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$1,709CA$2,575CA$3,076CA$1,614
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$73CA$57CA$44CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,048CA$3,063CA$3,729CA$2,086
Property Plant & Equip (Net)CA$10,048CA$10,052CA$8,934CA$8,938
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$10,048CA$10,052CA$8,934CA$8,938
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,096CA$13,115CA$12,663CA$11,025
Liabilities––––
PayablesCA$550CA$151CA$105CA$431
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$968CA$1,236CA$1,316CA$389
Total Curr. Liab.CA$2,167CA$2,035CA$2,052CA$1,539
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$2,167CA$2,035CA$2,052CA$1,539
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78,346CA$78,346CA$78,346CA$74,224
Retained Earnings-CA$84,040-CA$82,920-CA$82,771-CA$82,152
AOCI-CA$116-CA$116-CA$116CA$2,312
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,193CA$10,313CA$10,462CA$9,379
Supplemental Information––––
Minority InterestCA$737CA$767CA$150CA$107
Total Liab. & Tot. EquityCA$12,096CA$13,115CA$12,663CA$11,025
Net Debt-CA$1,709-CA$2,575-CA$3,076-CA$1,614
ValOre Metals Corp. (VO.V) Financial Statements & Key Stats | AlphaPilot