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Valorem Resources (TSE:VALU)
CNQX:VALU
RESEARCH TOOLSreports
Valorem Resources (VALU) Financial Statements
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Valorem Resources Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -12.33M | C$ -133.21K | C$ -79.23K | C$ -97.71K | C$ -128.59K |
| EBITDA | C$ -12.33M | C$ -133.21K | C$ -79.23K | C$ -97.71K | C$ -128.59K |
| Net Income Common Stockholders | C$ -12.33M | C$ -152.16K | C$ -88.97K | C$ -95.71K | C$ -385.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 819.54K | C$ 1.43M | C$ 30.50K | C$ 56.04K | C$ 5.56K |
| Total Assets | C$ 1.09M | C$ 2.32M | C$ 387.79K | C$ 56.76K | C$ 53.72K |
| Total Debt | C$ 0.00 | C$ 218.96K | C$ 559.74K | C$ 100.00K | C$ 100.00K |
| Net Debt | C$ -819.54K | C$ -1.21M | C$ 529.24K | C$ 43.96K | C$ 94.44K |
| Total Liabilities | C$ 7.01M | C$ 754.21K | C$ 1.50M | C$ 1.08M | C$ 980.51K |
| Stockholders Equity | C$ -4.13M | C$ 1.57M | C$ -1.11M | C$ -1.02M | C$ -926.79K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 51.75K | C$ -998.61K | C$ -475.54K | C$ 50.48K | C$ -16.35K |
| Operating Cash Flow | C$ 51.75K | C$ -998.61K | C$ -475.54K | C$ 50.48K | C$ -16.35K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -659.41K | C$ 2.40M | C$ 450.00K | C$ 0.00 | C$ 0.00 |
Valorem Resources Forecast EPS vs Actual EPS
Currently, no data available
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