Val-d'Or Mining Corporation VZZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -55.65% | -27.94% | -54.23% | 68.61% | 129.83% |
| Total Receivables | -16.13% | 164.32% | 80.87% | 4.96% | -9.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.51% | -39.84% | 93.70% | -34.20% | 271.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.18% | 9.02% | -44.89% | 52.41% | 114.12% |
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| Total Current Assets | -37.18% | 9.02% | -44.89% | 52.41% | 114.12% |
| Net Property, Plant & Equipment | -2.56% | -2.62% | 0.71% | -2.92% | 4.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.05% | -0.39% | 23.01% | 9.68% | 18.35% |
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| Total Accounts Payable | -61.38% | 529.24% | -92.76% | 86.26% | -2.74% |
| Total Accrued Expenses | 162.70% | -20.94% | -69.29% | 20.19% | -31.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -49.78% | 52.24% | -71.38% | 77.19% | -41.92% |
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| Total Current Liabilities | -49.78% | 52.24% | -71.38% | 77.19% | -41.92% |
| 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 | -49.78% | 52.24% | -71.38% | 77.19% | -41.92% |
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| Common Stock & APIC | -1.24% | -1.77% | 4.44% | -2.14% | 15.42% |
| Retained Earnings | -2.69% | 0.50% | 25.53% | 4.59% | -5.14% |
| Treasury Stock & Other | -2.15% | -1.77% | -0.01% | -2.09% | 21.01% |
| Total Common Equity | -4.18% | -2.65% | 43.36% | 1.35% | 35.73% |
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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 | -4.18% | -2.65% | 43.36% | 1.35% | 35.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | -2.65% | 43.36% | 1.35% | 35.73% |
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