Val-d'Or Mining Corporation
VZZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.80% | -58.60% | -86.21% | -87.33% | -63.73% |
| Total Receivables | -6.56% | 86.28% | 105.24% | 15.33% | 91.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.68% | -7.98% | 6.90% | 10.43% | 8.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4,100.00% | -- | -- |
| Total Current Assets | -45.57% | -48.99% | -77.83% | -64.10% | -49.97% |
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| Total Current Assets | -45.57% | -48.99% | -77.83% | -64.10% | -49.97% |
| Net Property, Plant & Equipment | -53.34% | -12.71% | -14.26% | -- | 123.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.24% | -3.44% | 1.67% | -9.14% | 28.71% |
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| Total Accounts Payable | -66.66% | 290.52% | -44.98% | 1,201.48% | 535.30% |
| Total Accrued Expenses | 252.17% | -- | -74.03% | -86.60% | 38.00% |
| 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 | -11.55% | 319.22% | -64.45% | 86.35% | 384.75% |
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| Total Current Liabilities | -11.55% | 319.22% | -64.45% | 86.35% | 384.75% |
| 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 | -11.55% | 319.22% | -64.45% | 86.35% | 245.29% |
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| Common Stock & APIC | 1.41% | -0.01% | 1.96% | 5.88% | 4.86% |
| Retained Earnings | -14.76% | -6.08% | -0.04% | -22.10% | 5.80% |
| Treasury Stock & Other | 5.37% | -14.54% | -0.08% | 2.48% | 1.50% |
| Total Common Equity | -12.34% | -10.11% | 4.78% | -12.90% | 18.70% |
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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 | -12.34% | -10.11% | 4.78% | -12.90% | 18.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.34% | -10.11% | 4.78% | -12.90% | 18.70% |
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