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$1,614CA$1,209CA$1,594CA$2,517
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32CA$2CA$587CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$441CA$136CA$219CA$67
Total Curr. AssetsCA$2,086CA$1,347CA$2,399CA$2,602
Property Plant & Equip (Net)CA$8,938CA$8,956CA$9,984CA$10,031
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$16CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$16CA$0
Total NC AssetsCA$8,938CA$8,956CA$9,984CA$10,031
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,025CA$10,303CA$12,384CA$12,634
Liabilities––––
PayablesCA$431CA$488CA$1,181CA$317
Short-Term DebtCA$0CA$0CA$600CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,108CA$588CA$0CA$0
Total Curr. Liab.CA$1,539CA$1,075CA$1,781CA$317
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$1,451CA$1,255
Total NC Liab.CA$0CA$0CA$1,451CA$1,255
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,539CA$1,075CA$3,231CA$1,572
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74,224CA$74,224CA$98,163CA$82,993
Retained Earnings-CA$82,152-CA$79,776-CA$103,771-CA$85,446
AOCI-CA$116-CA$116-CA$116CA$185
Other EquityCA$17,423CA$14,896CA$14,877CA$13,330
Total EquityCA$9,379CA$9,228CA$9,152CA$11,062
Supplemental Information––––
Minority InterestCA$107CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,025CA$10,303CA$12,384CA$12,634
Net Debt-CA$1,614-CA$1,209-CA$994-CA$2,517