ValOre Metals Corp.
VO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.98% | 99.23% | 168.11% | 318.73% | -94.03% |
| Total Receivables | 27.20% | 174.71% | -29.84% | -4.62% | 900.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.87% | 508.40% | 80.47% | -62.31% | -21.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.81% | 133.40% | 149.04% | 83.12% | -85.43% |
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| Total Current Assets | 67.81% | 133.40% | 149.04% | 83.12% | -85.43% |
| Net Property, Plant & Equipment | -6.15% | 1.26% | -1.11% | -2.52% | 2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.85% | 5.39% | 4.27% | 7.27% | -9.10% |
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| Total Accounts Payable | -77.20% | 213.78% | 114.80% | -28.87% | -81.55% |
| Total Accrued Expenses | -17.65% | 16.51% | 1.02% | -4.49% | 9.12% |
| Short-term Debt | -- | -- | 76.46% | 1,143.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 217.75% | 1.34% | -- | -- | -- |
| Total Other Current Liabilities | 217.75% | 1.34% | -- | -- | -- |
| Total Current Liabilities | 25.18% | -31.96% | 72.44% | 67.93% | -27.24% |
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| Total Current Liabilities | 25.18% | -31.96% | 72.44% | 67.93% | -27.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 76.46% | 1,143.27% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.18% | -31.96% | 72.44% | 67.93% | -27.24% |
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| Common Stock & APIC | -1.76% | 1.31% | -1.06% | -2.47% | 2.55% |
| Retained Earnings | 5.40% | -2.61% | 0.45% | 2.61% | -3.65% |
| Treasury Stock & Other | -104.72% | 2,115.55% | 1.05% | 2.50% | -2.44% |
| Total Common Equity | 4.73% | 18.88% | -6.88% | -1.16% | -6.99% |
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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 | 4.73% | 18.88% | -6.88% | -1.16% | -6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.81% | -65.55% | 24.52% | -- | -- |
| Total Equity | 5.03% | 15.69% | -5.99% | 1.74% | -6.99% |
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