Also trades as: VZZ.V (TSXV) · $vol 0M
VDOMF OTC
Val-d'Or Mining Corporation
1W: +0.1%
1M: +0.0%
3M: +62.8%
YTD: +123.9%
1Y: +155.9%
3Y: +88.5%
5Y: +44.4%
$0.18
+0.00 (+0.00%)
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
$5M
+12.1% ▲
5Y CAGR: +35.7%
Total Liabilities
$943K
+160.0% ▲
5Y CAGR: +60.6%
Shareholders Equity
$4M
-0.4% ▼
5Y CAGR: +32.5%
Cash & Investments
$581K
+166.4% ▲
5Y CAGR: -5.2%
Total Debt
$407K
+0.0% ▲
5Y CAGR: +147.7%
Net Debt
-$158K
+13.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $639K | $809K | $1M | $183K | $565K |
| Short-Term Investments | $50K | $649K | $649K | $35K | $17K |
| Cash & ST Investments | $689K | $1M | $2M | $218K | $581K |
| Net Receivables | $12K | $27K | $274K | $651K | $116K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | $69K | $305K | $0 | $0 |
| Total Current Assets | $744K | $2M | $3M | $898K | $735K |
| Property, Plant & Equip. | $158K | $521K | $873K | $768K | $747K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $1M | $3M | $4M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $4M | $4M |
| Total Assets | $2M | $3M | $4M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $54K | $105K | $27K | $349K | $514K |
| Short-Term Debt | $0 | $0 | $60K | $0 | $407K |
| Deferred Revenue | $0 | -$105K | -$27K | $0 | $0 |
| Other Current Liabilities | $154K | $205K | $139K | $0 | $0 |
| Total Current Liabilities | $211K | $207K | $199K | $363K | $943K |
| Long-Term Debt | $40K | $60K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $41K | $60K | $0 | $0 | $0 |
| Total Liabilities | $251K | $267K | $199K | $363K | $943K |
| — Equity — | |||||
| Common Stock | $7M | $7M | $9M | $9M | $9M |
| Retained Earnings | -$6M | -$6M | -$6M | -$7M | -$7M |
| Accumulated OCI | $852K | $981K | $1M | $1M | $1M |
| Total Stockholders Equity | $2M | $3M | $4M | $4M | $4M |
| Total Liabilities & Equity | $2M | $3M | $4M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $42K | $61K | $60K | $0 | $407K |
| Net Debt | -$597K | -$748K | -$1M | -$183K | -$158K |
| Total Investments | $2M | $2M | $2M | $3M | $4M |