Also trades as: KVLQF (OTC) · $vol 0M
VO.V TSXV
ValOre Metals Corp.
1W: +0.0%
1M: -13.3%
3M: -18.8%
YTD: -45.8%
1Y: -27.8%
3Y: -18.8%
5Y: -75.0%
C$0.07 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
+4.3% ▲
5Y CAGR: +1.5%
Total Liabilities
$2M
+3.2% ▲
5Y CAGR: -8.0%
Shareholders Equity
$9M
+0.9% ▲
5Y CAGR: +2.8%
Cash & Investments
$1M
-32.7% ▼
5Y CAGR: +11.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+32.7% ▲
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 | $11M |
| — 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 | $185K | -$116K | -$116K | -$116K | -$116K |
| Total Stockholders Equity | $11M | $9M | $9M | $9M | $9M |
| Total Liabilities & Equity | $13M | $12M | $10M | $11M | $11M |
| — Key Metrics — | |||||
| Total Debt | $0 | $600K | $0 | $0 | $0 |
| Net Debt | -$3M | -$994K | -$1M | -$2M | -$1M |
| Total Investments | $0 | $16K | $0 | $0 | $0 |