Also trades as: VO.V (TSXV) · $vol 0M
KVLQF OTC
ValOre Metals Corp.
1W: -2.3%
1M: -19.6%
3M: -17.2%
YTD: -48.6%
1Y: -45.0%
3Y: -9.4%
5Y: -75.9%
$0.04
+0.00 (+2.95%)
Weekly Expected Move ±8.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+4.4% ▲
5Y CAGR: +1.5%
Total Liabilities
$2M
+3.4% ▲
5Y CAGR: -8.0%
Shareholders Equity
$9M
+1.0% ▲
5Y CAGR: +2.8%
Cash & Investments
$1M
-32.6% ▼
5Y CAGR: +12.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+32.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $1M | $2M | $1M |
| Net Receivables | $18K | $587K | $2K | $32K | $144K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $1M | $2M | $1M |
| Property, Plant & Equip. | $10M | $10M | $9M | $9M | $4K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$16K | $0 | $0 | $10M |
| Total Non-Current Assets | $10M | $10M | $9M | $9M | $10M |
| Total Assets | $13M | $12M | $10M | $11M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $317K | $1M | $488K | $431K | $0 |
| Short-Term Debt | $0 | $600K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $389K | $2M |
| Total Current Liabilities | $317K | $2M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $0 | $0 | $0 |
| Total Liabilities | $2M | $3M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $83M | $98M | $74M | $74M | $79M |
| Retained Earnings | -$85M | -$104M | -$80M | -$82M | -$85M |
| Accumulated OCI | -$50K | -$116K | -$116K | -$116K | -$116K |
| Total Stockholders Equity | $11M | $9M | $9M | $9M | $9M |
| Total Liabilities & Equity | $13M | $12M | $10M | $11M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $600K | $0 | $0 | $0 |
| Net Debt | -$3M | -$994K | -$1M | -$2M | -$1M |
| Total Investments | $0 | $16K | $0 | $0 | $0 |