ValOre Metals Corp.

VO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$2CA$1CA$2CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$2CA$3
Property Plant & Equip (Net)CA$9CA$9CA$10CA$10
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$0-CA$0CA$0
Total NC AssetsCA$9CA$9CA$10CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$10CA$12CA$13
Liabilities––––
PayablesCA$0CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$0
Total Curr. Liab.CA$2CA$1CA$2CA$0
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$1CA$1
Total NC Liab.CA$0CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74CA$74CA$98CA$83
Retained Earnings-CA$82-CA$80-CA$104-CA$85
AOCI-CA$0-CA$0-CA$0CA$0
Other EquityCA$17CA$15CA$15CA$13
Total EquityCA$9CA$9CA$9CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$10CA$12CA$13
Net Debt-CA$2-CA$1-CA$1-CA$3
ValOre Metals Corp. (VO.V) Financial Statements & Key Stats | AlphaPilot