Val-d'Or Mining Corporation
VZZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 228.60K | 447.10K | 187.30K | 174.50K | 668.40K |
| Total Receivables | 307.90K | 156.10K | 117.40K | 492.70K | 329.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.80K | 21.90K | 6.20K | 12.70K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.20K | -- | 100.00 |
| Total Current Assets | 553.30K | 625.10K | 315.10K | 679.90K | 1.02M |
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| Total Current Assets | 553.30K | 625.10K | 315.10K | 679.90K | 1.02M |
| Net Property, Plant & Equipment | 557.20K | 552.20K | 562.80K | 581.80K | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.89M | 3.92M | 3.09M | 3.53M | 4.43M |
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| Total Accounts Payable | 157.80K | 90.60K | 46.60K | 264.20K | 473.30K |
| Total Accrued Expenses | 24.30K | -- | 2.00K | 10.40K | 6.90K |
| Short-term Debt | 274.20K | 253.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 44.40K |
| Total Finance Division Other Current Liabilities | 7.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 7.50K | -- | -- | -- | -- |
| Total Current Liabilities | 463.90K | 344.60K | 48.60K | 274.50K | 524.50K |
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| Total Current Liabilities | 463.90K | 344.60K | 48.60K | 274.50K | 524.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 274.20K | 253.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 463.90K | 344.60K | 48.60K | 274.50K | 524.50K |
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| Common Stock & APIC | 7.48M | 7.39M | 7.37M | 7.56M | 7.38M |
| Retained Earnings | -4.88M | -4.62M | -5.10M | -5.09M | -4.25M |
| Treasury Stock & Other | 814.90K | 804.30K | 772.60K | 792.20K | 773.40K |
| Total Common Equity | 3.42M | 3.57M | 3.04M | 3.26M | 3.90M |
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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 | 3.42M | 3.57M | 3.04M | 3.26M | 3.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42M | 3.57M | 3.04M | 3.26M | 3.90M |
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