ValOre Metals Corp.
VO.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$18 | CA$68 | CA$47 | CA$38 |
| Gross Profit | -CA$18 | -CA$68 | -CA$47 | -CA$38 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$694 | CA$3,088 | CA$1,782 | CA$1,247 |
| SG&A Expenses | CA$2,333 | CA$7,128 | CA$1,782 | CA$1,247 |
| Sales & Mktg Exp. | CA$1,639 | CA$4,040 | CA$0 | CA$0 |
| Other Operating Expenses | CA$229 | CA$335 | CA$16,958 | CA$4,219 |
| Operating Expenses | CA$2,562 | CA$7,463 | CA$18,740 | CA$5,465 |
| Operating Income | -CA$2,579 | -CA$7,128 | -CA$18,787 | -CA$5,501 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$1 | CA$31,526 | CA$461 | -CA$133 |
| Pre-Tax Income | -CA$2,580 | CA$23,996 | -CA$18,326 | -CA$5,637 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,586 | CA$23,996 | -CA$18,326 | -CA$5,637 |
| % Margin | – | – | – | – |
| EPS | -0.015 | 0.15 | -0.13 | -0.052 |
| % Growth | -109.9% | 215.4% | -151.5% | – |
| EPS Diluted | -0.015 | 0.15 | -0.13 | -0.052 |
| Weighted Avg Shares Out | 173,840 | 160,596 | 140,773 | 108,973 |
| Weighted Avg Shares Out Dil | 173,840 | 160,596 | 140,773 | 108,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$27 | CA$63 | CA$77 | CA$20 |
| Interest Expense | CA$7 | CA$17 | CA$10 | CA$81 |
| Depreciation & Amortization | CA$18 | CA$68 | CA$65 | CA$47 |
| EBITDA | -CA$2,333 | -CA$7,100 | -CA$18,250 | -CA$5,485 |
| % Margin | – | – | – | – |