ValOre Metals Corp. (TSXV:VO)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
At close: Mar 9, 2026
ValOre Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.21 | 1.09 | 1.61 | 1.21 | 1.59 | 2.52 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 1.09 | 1.61 | 1.21 | 1.59 | 2.52 | Upgrade
|
| Cash Growth | -60.63% | -32.69% | 33.43% | -24.13% | -36.68% | 307.15% | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 0.03 | 0 | 0.59 | 0.02 | Upgrade
|
| Receivables | 0.14 | 0.14 | 0.03 | 0 | 0.59 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.18 | 0.44 | 0.14 | 0.22 | 0.07 | Upgrade
|
| Total Current Assets | 1.78 | 1.41 | 2.09 | 1.35 | 2.4 | 2.6 | Upgrade
|
| Property, Plant & Equipment | 10.14 | 10.09 | 8.94 | 8.96 | 9.98 | 10.03 | Upgrade
|
| Total Assets | 11.91 | 11.5 | 11.02 | 10.3 | 12.38 | 12.63 | Upgrade
|
| Accounts Payable | 0.26 | 0.65 | 0.43 | 0.49 | 1.18 | 0.32 | Upgrade
|
| Accrued Expenses | 0.7 | 0.69 | 0.72 | 0.59 | - | - | Upgrade
|
| Short-Term Debt | 0.25 | - | - | - | 0.6 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.25 | 0.39 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.22 | 1.59 | 1.54 | 1.08 | 1.78 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.45 | 1.25 | Upgrade
|
| Total Liabilities | 1.22 | 1.59 | 1.54 | 1.08 | 3.23 | 1.57 | Upgrade
|
| Common Stock | 80.94 | 79.09 | 74.22 | 74.22 | 98.16 | 82.99 | Upgrade
|
| Additional Paid-In Capital | 16.47 | 15.43 | 15 | 14.9 | 14.89 | 13.33 | Upgrade
|
| Retained Earnings | -86.95 | -84.94 | -82.15 | -79.78 | -103.77 | -85.45 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.12 | 2.31 | -0.12 | -0.13 | 0.18 | Upgrade
|
| Total Common Equity | 10.34 | 9.46 | 9.38 | 9.23 | 9.15 | 11.06 | Upgrade
|
| Minority Interest | 0.36 | 0.44 | 0.11 | - | - | - | Upgrade
|
| Shareholders' Equity | 10.69 | 9.91 | 9.49 | 9.23 | 9.15 | 11.06 | Upgrade
|
| Total Liabilities & Equity | 11.91 | 11.5 | 11.02 | 10.3 | 12.38 | 12.63 | Upgrade
|
| Total Debt | 0.25 | - | - | - | 0.6 | - | Upgrade
|
| Net Cash (Debt) | 0.96 | 1.09 | 1.61 | 1.21 | 0.99 | 2.52 | Upgrade
|
| Net Cash Growth | -68.75% | -32.69% | 33.43% | 21.68% | -60.51% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 254.95 | 254.95 | 229.06 | 173.84 | 153.68 | 140.79 | Upgrade
|
| Total Common Shares Outstanding | 254.95 | 236.51 | 173.84 | 173.84 | 153.68 | 121.5 | Upgrade
|
| Working Capital | 0.56 | -0.18 | 0.55 | 0.27 | 0.62 | 2.29 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Tangible Book Value | 10.34 | 9.46 | 9.38 | 9.23 | 9.15 | 11.06 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Machinery | - | 0 | 0.02 | 0.1 | 1.06 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.