Val-d'Or Mining Corporation (TSXV:VZZ)
Canada
· Delayed Price · Currency is CAD 0.105
-0.015 (-12.50%)
Mar 9, 2026, 10:58 AM EST
Val-d'Or Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.78 | 0.56 | 0.18 | 1.21 | 0.81 | 0.64 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 0.05 | 0.66 | 0.67 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 0.6 | 0.23 | 1.86 | 1.48 | 0.71 | Upgrade
|
| Cash Growth | 486.46% | 161.93% | -87.64% | 26.23% | 106.98% | -5.88% | Upgrade
|
| Accounts Receivable | - | - | 0.49 | 0.27 | 0.03 | - | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.16 | 0.3 | 0.07 | 0.01 | Upgrade
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| Receivables | 0.12 | 0.12 | 0.65 | 0.58 | 0.09 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.11 | 0 | 0.01 | Upgrade
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| Total Current Assets | 1.94 | 0.73 | 0.9 | 2.56 | 1.58 | 0.74 | Upgrade
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| Property, Plant & Equipment | 0.73 | 0.75 | 0.77 | - | 0.52 | 0.16 | Upgrade
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| Long-Term Investments | 3.75 | 3.75 | 3 | 2.7 | 1.2 | 1.49 | Upgrade
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| Total Assets | 6.42 | 5.23 | 4.67 | 5.26 | 3.3 | 2.39 | Upgrade
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| Accounts Payable | 1.03 | 0.29 | 0.35 | 0.03 | 0.11 | 0.05 | Upgrade
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| Accrued Expenses | 0.11 | 0.02 | 0.01 | 0.11 | 0 | 0 | Upgrade
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| Short-Term Debt | - | 0.41 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0 | 0 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.09 | 0.15 | Upgrade
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| Other Current Liabilities | - | 0.22 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 1.14 | 0.94 | 0.36 | 0.2 | 0.21 | 0.21 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.06 | 0.04 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 1.14 | 0.94 | 0.36 | 0.2 | 0.27 | 0.25 | Upgrade
|
| Common Stock | 10.02 | 9.06 | 9.06 | 8.63 | 7.05 | 6.55 | Upgrade
|
| Additional Paid-In Capital | 1.07 | 1.07 | 0.92 | 1.03 | 0.9 | 0.66 | Upgrade
|
| Retained Earnings | -7.05 | -6.92 | -6.72 | -5.64 | -5.9 | -5.92 | Upgrade
|
| Comprehensive Income & Other | 1.24 | 1.08 | 1.05 | 1.05 | 0.98 | 0.85 | Upgrade
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| Shareholders' Equity | 5.28 | 4.29 | 4.3 | 5.06 | 3.03 | 2.14 | Upgrade
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| Total Liabilities & Equity | 6.42 | 5.23 | 4.67 | 5.26 | 3.3 | 2.39 | Upgrade
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| Total Debt | - | 0.41 | - | 0.06 | 0.06 | 0.04 | Upgrade
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| Net Cash (Debt) | 1.81 | 0.2 | 0.23 | 1.8 | 1.42 | 0.67 | Upgrade
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| Net Cash Growth | - | -14.62% | -87.23% | 27.41% | 110.99% | -10.96% | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 106.51 | 84.76 | 84.76 | 82.54 | 78.97 | 64.91 | Upgrade
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| Total Common Shares Outstanding | 106.41 | 84.76 | 84.76 | 81.39 | 69.89 | 64.91 | Upgrade
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| Working Capital | 0.8 | -0.21 | 0.54 | 2.36 | 1.37 | 0.53 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 5.28 | 4.29 | 4.3 | 5.06 | 3.03 | 2.14 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade
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| Land | - | 0.14 | - | - | - | - | Upgrade
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| Buildings | - | 0.51 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.12 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.