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Valorem Resources (TSE:AGC)
CNQX:AGC
Valorem Resources (AGC) Financial Statements
14 Followers
Valorem Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -782.44K | C$ -908.75K | C$ -1.06M | - | C$ -12.33M |
| EBITDA | C$ -782.44K | C$ -908.75K | C$ -1.06M | - | C$ -12.33M |
| Net Income Common Stockholders | C$ -782.44K | C$ -908.75K | C$ -1.06M | - | C$ -12.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.99K | C$ 10.11K | C$ 23.46K | C$ 281.04K | C$ 819.54K |
| Total Assets | C$ 85.91K | C$ 82.26K | C$ 95.27K | C$ 353.65K | C$ 1.09M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -28.99K | C$ -10.11K | C$ -23.46K | C$ -281.04K | C$ -819.54K |
| Total Liabilities | C$ 6.38M | C$ 6.28M | C$ 5.84M | C$ 5.94M | C$ 7.01M |
| Stockholders Equity | C$ -4.16M | C$ -4.12M | C$ -3.70M | C$ -3.63M | C$ -4.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -374.96K | - | - | - | C$ 51.75K |
| Operating Cash Flow | C$ -374.96K | - | C$ -519.33K | C$ -13.38M | C$ 51.75K |
| Investing Cash Flow | - | - | - | C$ -655.75K | - |
| Financing Cash Flow | - | - | C$ 328.13K | C$ 790.66K | C$ -659.41K |