Valhalla Metals Inc. (TSXV:VMXX)
Canada
· Delayed Price · Currency is CAD 0.660
-0.010 (-1.49%)
Apr 29, 2026, 3:09 PM EST
Valhalla Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.41 | 0.84 | 1.68 | 6.77 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.84 | 1.68 | 6.77 | 0.26 | Upgrade
|
| Cash Growth | -50.72% | -50.33% | -75.17% | 2495.11% | 894.50% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.06 | - | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.06 | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.12 | 0.28 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 0.52 | 0.95 | 1.81 | 7.12 | 0.38 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 1.69 | 1.6 | Upgrade
|
| Total Assets | 0.57 | 1 | 1.86 | 8.81 | 1.98 | Upgrade
|
| Accounts Payable | 0.02 | 0.04 | 0.1 | 0.36 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | 0.06 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.05 | - | - | 0.22 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.1 | 0.15 | 0.37 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 0.44 | 0.2 | 0.25 | 0.37 | 0.33 | Upgrade
|
| Common Stock | 15.15 | 15.15 | 15.15 | 15.15 | 2.7 | Upgrade
|
| Additional Paid-In Capital | 0.99 | 0.99 | 0.99 | 0.99 | - | Upgrade
|
| Retained Earnings | -15.84 | -15.15 | -14.43 | -7.62 | -1.05 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -0.2 | -0.1 | -0.08 | - | Upgrade
|
| Shareholders' Equity | 0.12 | 0.8 | 1.61 | 8.44 | 1.65 | Upgrade
|
| Total Liabilities & Equity | 0.57 | 1 | 1.86 | 8.81 | 1.98 | Upgrade
|
| Net Cash (Debt) | 0.41 | 0.84 | 1.68 | 6.77 | 0.26 | Upgrade
|
| Net Cash Growth | -50.72% | -50.33% | -75.17% | 2495.11% | 894.50% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.28 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 83.23 | 70.53 | 55.6 | 44.58 | 0.11 | Upgrade
|
| Total Common Shares Outstanding | 83.23 | 70.53 | 55.6 | 44.58 | 0.11 | Upgrade
|
| Working Capital | 0.18 | 0.85 | 1.66 | 6.76 | 0.05 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.19 | 14.64 | Upgrade
|
| Tangible Book Value | 0.12 | 0.8 | 1.61 | 8.44 | 1.65 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.19 | 14.64 | Upgrade
|
| Machinery | - | - | - | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.