ValOre Metals Corp.
VO.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$4 | CA$4 | CA$4 | CA$4 |
| Gross Profit | -CA$4 | -CA$4 | -CA$4 | -CA$4 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$480 | CA$138 | CA$120 | CA$180 |
| SG&A Expenses | CA$480 | CA$138 | CA$120 | CA$394 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$214 |
| Other Operating Expenses | CA$957 | CA$926 | CA$653 | CA$0 |
| Operating Expenses | CA$1,437 | CA$1,064 | CA$773 | CA$394 |
| Operating Income | -CA$1,441 | -CA$1,068 | -CA$776 | -CA$394 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$291 | CA$165 | CA$93 | -CA$855 |
| Pre-Tax Income | -CA$1,150 | -CA$903 | -CA$683 | -CA$1,249 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1,120 | -CA$814 | -CA$657 | -CA$1,252 |
| % Margin | – | – | – | – |
| EPS | -0.005 | -0.004 | -0.003 | -0.007 |
| % Growth | -19.5% | -41.4% | 56.1% | – |
| EPS Diluted | -0.005 | -0.004 | -0.003 | -0.007 |
| Weighted Avg Shares Out | 229,060 | 199,326 | 224,314 | 190,574 |
| Weighted Avg Shares Out Dil | 229,060 | 199,326 | 224,259 | 190,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$17 | CA$25 | CA$29 | CA$12 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$0 |
| Depreciation & Amortization | CA$4 | CA$4 | CA$4 | CA$4 |
| EBITDA | -CA$1,145 | -CA$897 | -CA$678 | -CA$394 |
| % Margin | – | – | – | – |