Valhalla Metals Inc. VMXX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,245.28% | -53.32% | -50.72% | -31.69% | -40.90% |
| Total Receivables | 14,700.00% | -36.00% | -66.67% | -96.28% | -99.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 882.59% | -1.04% | -3.38% | -90.55% | -42.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,235.97% | -49.30% | -45.29% | -41.73% | -42.18% |
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| Total Current Assets | 1,235.97% | -49.30% | -45.29% | -41.73% | -42.18% |
| Net Property, Plant & Equipment | 65,332.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5,178.92% | -46.65% | -43.02% | -39.95% | -40.64% |
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| Total Accounts Payable | 1,320.72% | -25.59% | -47.07% | 66.15% | -64.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.30% | 268.05% | 513.26% | -- | 8,181.82% |
| Total Other Current Liabilities | 66.30% | 268.05% | 513.26% | -- | 8,181.82% |
| Total Current Liabilities | 287.93% | 139.09% | 252.92% | 405.26% | 98.12% |
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| Total Current Liabilities | 287.93% | 139.09% | 252.92% | 405.26% | 98.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | 2.87% | 2.89% | 5.26% | 4.46% |
| Total Liabilities | 196.05% | 89.75% | 122.90% | 155.75% | 53.62% |
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| Common Stock & APIC | 266.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.41% | -4.66% | -4.60% | -4.60% | -4.46% |
| Treasury Stock & Other | -185.51% | 9.99% | 11.46% | -21.45% | -6.05% |
| Total Common Equity | 8,526.12% | -108.04% | -84.53% | -71.22% | -57.96% |
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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 | 8,526.12% | -108.04% | -84.53% | -71.22% | -57.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8,526.12% | -108.04% | -84.53% | -71.22% | -57.96% |
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