ValOre Metals Corp.

VO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$2CA$3CA$3CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$2CA$3CA$4CA$2
Property Plant & Equip (Net)CA$10CA$10CA$9CA$9
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$10CA$10CA$9CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$13CA$13CA$11
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$1
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78CA$78CA$78CA$74
Retained Earnings-CA$84-CA$83-CA$83-CA$82
AOCI-CA$0-CA$0-CA$0CA$2
Other EquityCA$15CA$15CA$15CA$15
Total EquityCA$9CA$10CA$10CA$9
Supplemental Information––––
Minority InterestCA$1CA$1CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$13CA$13CA$11
Net Debt-CA$2-CA$3-CA$3-CA$2
ValOre Metals Corp. (VO.V) Financial Statements & Key Stats | AlphaPilot