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 | 3,903.18% | 33.60% | -72.78% | -86.02% | -6.81% |
| Total Receivables | 133.85% | 1,738.46% | -94.56% | -70.75% | -93.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 437.44% | 224.48% | -75.13% | -42.11% | -14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,686.08% | 55.09% | -74.33% | -84.31% | -58.87% |
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| Total Current Assets | 1,686.08% | 55.09% | -74.33% | -84.31% | -58.87% |
| Net Property, Plant & Equipment | -8.39% | -0.06% | -3.44% | -10.25% | -8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.12% | 7.15% | -17.13% | -17.98% | -10.33% |
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| Total Accounts Payable | 9.32% | -11.54% | -67.94% | -90.48% | -50.99% |
| Total Accrued Expenses | -7.43% | 22.66% | -22.06% | -59.46% | -- |
| Short-term Debt | -- | -- | -- | -42.69% | -94.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 146.66% | 43.36% | 85.32% | -60.14% | -33.89% |
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| Total Current Liabilities | 146.66% | 43.36% | 85.32% | -60.14% | -33.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -42.69% | -94.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 146.66% | 43.36% | 85.32% | -72.48% | -70.45% |
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| Common Stock & APIC | -3.97% | 0.24% | -3.14% | -21.15% | -19.12% |
| Retained Earnings | 5.89% | -3.12% | -0.83% | 24.38% | 21.32% |
| Treasury Stock & Other | 8.18% | 2,092.08% | 3.30% | -112.43% | -2.44% |
| Total Common Equity | 14.59% | 1.77% | -30.81% | 13.49% | 10.07% |
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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 | 14.59% | 1.77% | -30.81% | 13.49% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.23% | 2.93% | -28.10% | 16.82% | 10.07% |
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