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 | -21.49% | -87.93% | -58.68% | -34.72% | 109.07% |
| Total Receivables | -68.40% | 152.91% | 226.97% | 333.05% | 518.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.61% | -28.74% | -25.97% | -61.21% | 262.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.38% | -75.12% | -49.99% | -34.62% | 126.93% |
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| Total Current Assets | -25.38% | -75.12% | -49.99% | -34.62% | 126.93% |
| Net Property, Plant & Equipment | -14.76% | 3.82% | 19.04% | 9.48% | 12.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.64% | -14.62% | -1.29% | 1.13% | 14.54% |
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| Total Accounts Payable | -67.39% | 110.89% | 165.61% | 46.61% | 296.95% |
| Total Accrued Expenses | 4.94% | 9.18% | 15.75% | -7.32% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -99.42% | -37.58% | 149.84% |
| Total Other Current Liabilities | -- | -- | -99.42% | -37.58% | 149.84% |
| Total Current Liabilities | -53.89% | -36.97% | -37.70% | 0.13% | -5.12% |
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| Total Current Liabilities | -53.89% | -36.97% | -37.70% | 0.13% | -5.12% |
| 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 | 27.39% | -36.97% | -37.70% | 0.13% | -5.12% |
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| Common Stock & APIC | 1.06% | 8.21% | 9.50% | 2.75% | 5.00% |
| Retained Earnings | -0.48% | -10.13% | -10.24% | -0.28% | -3.98% |
| Treasury Stock & Other | 3.99% | -2.97% | -4.95% | -104.87% | -0.35% |
| Total Common Equity | 6.35% | -7.14% | 3.68% | -2.14% | 15.42% |
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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 | 6.35% | -7.14% | 3.68% | -2.14% | 15.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -55.84% | 150.67% | 303.17% | 135.85% |
| Total Equity | -1.54% | -10.51% | 5.76% | 1.29% | 19.96% |
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