Val-d'Or Mining Corporation

VZZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$565CA$183CA$1,207CA$809
Short-Term InvestmentsCA$17CA$35CA$649CA$649
ReceivablesCA$116CA$651CA$578CA$96
InventoryCA$0CA$0CA$129CA$0
Other Curr. AssetsCA$37CA$29CA$129CA$26
Total Curr. AssetsCA$735CA$898CA$2,290CA$1,580
Property Plant & Equip (Net)CA$747CA$768CA$873CA$521
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,750CA$3,000CA$1,305CA$1,200
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,497CA$3,768CA$2,178CA$1,721
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,231CA$4,666CA$4,468CA$3,301
Liabilities––––
PayablesCA$514CA$349CA$27CA$0
Short-Term DebtCA$407CA$0CA$60CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$27CA$0
Other Curr. Liab.CA$22CA$14CA$112CA$206
Total Curr. Liab.CA$943CA$363CA$199CA$207
LT DebtCA$0CA$0CA$0CA$60
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$60
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$943CA$363CA$199CA$267
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,061CA$9,061CA$8,627CA$7,051
Retained Earnings-CA$6,922-CA$6,725-CA$6,439-CA$5,902
AOCICA$1,080CA$1,046CA$1,046CA$981
Other EquityCA$1,069CA$921CA$1,035CA$903
Total EquityCA$4,289CA$4,304CA$4,269CA$3,034
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,231CA$4,666CA$4,468CA$3,301
Net Debt-CA$158-CA$183-CA$1,147-CA$748