ValOre Metals Corp. VO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.18% | -75.52% | 13.27% | -37.79% | -30.02% |
| Total Receivables | -82.98% | 0.50% | -3.96% | 92.38% | 36.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.21% | -31.74% | 147.83% | -34.96% | -35.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.38% | -59.10% | 28.36% | -32.76% | -29.54% |
|
|
|||||
| Total Current Assets | 111.38% | -59.10% | 28.36% | -32.76% | -29.54% |
| Net Property, Plant & Equipment | -13.51% | -1.77% | 2.05% | -1.69% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.99% | -10.32% | 5.27% | -6.95% | -2.80% |
|
|
|||||
| Total Accounts Payable | -40.44% | 14.34% | -58.69% | 15.89% | 285.20% |
| Total Accrued Expenses | 1.30% | -2.99% | 2.86% | 3.83% | 5.39% |
| Short-term Debt | -42.99% | -1.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -97.05% | -74.68% | -17.47% |
| Total Other Current Liabilities | -- | -- | -97.05% | -74.68% | -17.47% |
| Total Current Liabilities | -17.92% | 0.45% | -22.12% | -28.19% | 12.20% |
|
|
|||||
| Total Current Liabilities | -17.92% | 0.45% | -22.12% | -28.19% | 12.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.99% | -1.76% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.76% | 0.45% | -22.12% | -28.19% | 12.20% |
|
|
|||||
| Common Stock & APIC | -1.58% | -1.07% | 4.69% | -0.86% | 5.39% |
| Retained Earnings | 2.54% | -0.18% | -4.00% | 1.04% | -6.81% |
| Treasury Stock & Other | 1.80% | 1.77% | -1.68% | 2.11% | -5.32% |
| Total Common Equity | 7.59% | -11.62% | 10.96% | 0.80% | -6.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.59% | -11.62% | 10.96% | 0.80% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -9.59% | -18.04% | -41.10% | 1.20% |
| Total Equity | 3.92% | -11.55% | 9.66% | -2.31% | -5.55% |
|
|
|||||