Val-d'Or Mining Corporation
VZZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 595.20K | 1.30M | 771.30K | 335.60K | 419.50K |
| Total Receivables | 149.40K | 82.60K | 78.70K | 86.90K | 80.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.60K | 12.70K | 19.30K | 5.20K | 10.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 46.50K | -- | -- |
| Total Current Assets | 769.20K | 1.40M | 915.80K | 427.70K | 510.60K |
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| Total Current Assets | 769.20K | 1.40M | 915.80K | 427.70K | 510.60K |
| Net Property, Plant & Equipment | 526.10K | 522.40K | 538.10K | 515.00K | 518.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.67M | 4.61M | 4.20M | 3.55M | 3.64M |
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| Total Accounts Payable | 53.70K | 741.70K | 398.20K | 409.40K | 202.30K |
| Total Accrued Expenses | 23.40K | 76.20K | 63.40K | 93.20K | 15.00K |
| Short-term Debt | -- | -- | -- | 292.20K | 282.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 156.90K | -- | -- | -- | 155.10K |
| Total Other Current Liabilities | 156.90K | -- | -- | -- | 155.10K |
| Total Current Liabilities | 234.10K | 817.90K | 461.60K | 794.80K | 655.10K |
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| Total Current Liabilities | 234.10K | 817.90K | 461.60K | 794.80K | 655.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 292.20K | 282.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 234.10K | 817.90K | 461.60K | 794.80K | 655.10K |
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| Common Stock & APIC | 8.31M | 7.96M | 8.13M | 7.05M | 7.04M |
| Retained Earnings | -3.77M | -5.06M | -5.30M | -5.04M | -4.81M |
| Treasury Stock & Other | 890.20K | 890.30K | 909.30K | 751.40K | 750.60K |
| Total Common Equity | 5.44M | 3.79M | 3.74M | 2.76M | 2.98M |
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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 | 5.44M | 3.79M | 3.74M | 2.76M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44M | 3.79M | 3.74M | 2.76M | 2.98M |
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