Valhalla Metals Inc.
VMXX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.43% | -74.49% | -76.92% | -75.17% | -74.27% |
| Total Receivables | 14.43% | 34.13% | -85.09% | -91.82% | 36.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.85% | -91.69% | -70.16% | -56.66% | 58.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.85% | -75.85% | -76.77% | -74.58% | -72.20% |
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| Total Current Assets | -46.85% | -75.85% | -76.77% | -74.58% | -72.20% |
| Net Property, Plant & Equipment | -98.06% | -98.05% | -97.25% | -97.04% | 41.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.98% | -82.94% | -81.16% | -78.88% | -50.22% |
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| Total Accounts Payable | -83.40% | -89.63% | -48.42% | -73.34% | -71.61% |
| Total Accrued Expenses | -- | -- | -- | 530.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.42% | -96.52% | 10.71% | -- | -92.02% |
| Total Other Current Liabilities | -34.42% | -96.52% | 10.71% | -- | -92.02% |
| Total Current Liabilities | -77.22% | -90.02% | -46.29% | -58.06% | -78.54% |
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| Total Current Liabilities | -77.22% | -90.02% | -46.29% | -58.06% | -78.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.45% | -81.01% | -3.00% | -30.61% | -78.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 6.94% |
| Retained Earnings | -29.34% | -61.31% | -89.16% | -89.50% | -78.48% |
| Treasury Stock & Other | -7.59% | -251.02% | 2.56% | -23.39% | 68.59% |
| Total Common Equity | -77.12% | -83.25% | -83.36% | -80.98% | -45.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -77.12% | -83.25% | -83.36% | -80.98% | -45.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.12% | -83.25% | -83.36% | -80.98% | -45.92% |
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