Val-d'Or Mining Corporation
VZZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.83% | -20.00% | 83.51% | -48.87% | 138.71% |
| Total Receivables | -9.44% | 7.82% | -73.82% | 97.25% | 32.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.15% | -50.48% | -37.50% | -23.29% | 253.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.12% | -16.24% | -7.72% | -11.49% | 98.38% |
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| Total Current Assets | 114.12% | -16.24% | -7.72% | -11.49% | 98.38% |
| Net Property, Plant & Equipment | 4.49% | -0.73% | -6.89% | 0.91% | -1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.35% | -2.31% | -6.45% | -0.79% | 26.63% |
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| Total Accounts Payable | -2.74% | 102.37% | 28.20% | 74.17% | 94.42% |
| Total Accrued Expenses | -31.97% | 521.33% | -38.27% | -- | -- |
| Short-term Debt | -- | 3.32% | 3.14% | 8.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,968.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1,968.00% | -- | -- |
| Total Current Liabilities | -41.92% | 21.32% | 41.22% | 34.62% | 609.05% |
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| Total Current Liabilities | -41.92% | 21.32% | 41.22% | 34.62% | 609.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.32% | 3.14% | 8.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.92% | 21.32% | 41.22% | 34.62% | 609.05% |
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| Common Stock & APIC | 15.42% | 0.10% | -5.92% | 1.31% | 0.20% |
| Retained Earnings | -5.14% | -4.82% | 1.34% | -5.58% | 9.44% |
| Treasury Stock & Other | 21.01% | 0.11% | -7.89% | 1.32% | 4.10% |
| Total Common Equity | 35.73% | -7.51% | -12.91% | -4.21% | 17.34% |
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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 | 35.73% | -7.51% | -12.91% | -4.21% | 17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.73% | -7.51% | -12.91% | -4.21% | 17.34% |
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