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 | 72.51% | 79.18% | 140.40% | -65.80% | -58.60% |
| Total Receivables | -49.58% | -25.98% | -83.64% | -6.56% | 86.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.87% | -16.13% | -17.32% | -9.68% | -7.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.50% | 35.73% | -24.90% | -45.57% | -48.99% |
|
|
|||||
| Total Current Assets | 46.50% | 35.73% | -24.90% | -45.57% | -48.99% |
| Net Property, Plant & Equipment | -2.55% | -8.49% | -10.83% | -53.34% | -12.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.31% | 14.82% | 2.90% | -12.24% | -3.44% |
|
|
|||||
| Total Accounts Payable | 339.51% | 778.54% | -23.43% | -66.66% | 290.52% |
| Total Accrued Expenses | -- | 4,560.00% | 44.23% | 252.17% | -- |
| 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 | 33.95% | 1,535.39% | 138.65% | -11.55% | 319.22% |
|
|
|||||
| Total Current Liabilities | 33.95% | 1,535.39% | 138.65% | -11.55% | 319.22% |
| 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 | 33.95% | 1,535.39% | 138.65% | -11.55% | 319.22% |
|
|
|||||
| Common Stock & APIC | 10.13% | -4.39% | -6.85% | 1.41% | -0.01% |
| Retained Earnings | -14.80% | 1.12% | 5.53% | -14.76% | -6.08% |
| Treasury Stock & Other | 13.05% | -2.74% | -5.25% | 5.37% | -14.54% |
| Total Common Equity | 4.74% | -9.46% | -8.54% | -12.34% | -10.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.74% | -9.46% | -8.54% | -12.34% | -10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.74% | -9.46% | -8.54% | -12.34% | -10.11% |
|
|
|||||