Valhalla Metals Inc.
VMXXF
$0.38
$0.0514.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 638.60K | 735.60K | 810.80K | 835.40K | 934.80K |
| Total Receivables | 1.30K | 200.00 | 2.50K | 2.70K | 34.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.50K | 27.00K | 67.00K | 109.60K | 153.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 654.40K | 762.80K | 880.40K | 947.70K | 1.12M |
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| Total Current Assets | 654.40K | 762.80K | 880.40K | 947.70K | 1.12M |
| Net Property, Plant & Equipment | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 704.40K | 812.80K | 930.40K | 997.70K | 1.17M |
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| Total Accounts Payable | 64.30K | 39.10K | 80.90K | 44.40K | 38.70K |
| Total Accrued Expenses | -- | 182.20K | 103.30K | 51.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 242.90K | -- | -- | -- | 22.10K |
| Total Other Current Liabilities | 242.90K | -- | -- | -- | 22.10K |
| Total Current Liabilities | 307.20K | 221.30K | 184.20K | 95.80K | 60.80K |
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| Total Current Liabilities | 307.20K | 221.30K | 184.20K | 95.80K | 60.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.10K | 105.30K | 104.60K | 103.80K | 100.80K |
| Total Liabilities | 413.30K | 326.60K | 288.80K | 199.60K | 161.60K |
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| Common Stock & APIC | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M |
| Retained Earnings | -15.68M | -15.49M | -15.30M | -15.15M | -14.99M |
| Treasury Stock & Other | -175.50K | -164.90K | -199.10K | -199.90K | -144.50K |
| Total Common Equity | 291.10K | 486.20K | 641.60K | 798.10K | 1.01M |
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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 | 291.10K | 486.20K | 641.60K | 798.10K | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.10K | 486.20K | 641.60K | 798.10K | 1.01M |
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