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ValOre Metals Corp (TSE:VO)
TSXV:VO
ValOre Metals Corp (VO) Financial Statements
7 Followers
ValOre Metals Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 114.29K | C$ -945.95K | C$ -1.94M | C$ 28.69M | C$ -1.37M |
| EBITDA | C$ 118.74K | C$ -941.48K | C$ -1.94M | C$ 28.70M | C$ -1.36M |
| Net Income Common Stockholders | C$ 113.32K | C$ -947.76K | C$ -1.95M | C$ 28.69M | C$ -1.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 302.77K | C$ 70.47K | C$ 1.21M | C$ 2.92M | C$ 2.16M |
| Total Assets | C$ 10.06M | C$ 9.14M | C$ 10.30M | C$ 12.37M | C$ 12.25M |
| Total Debt | C$ 638.00K | C$ 50.00K | C$ 0.00 | C$ 0.00 | C$ 1.11M |
| Net Debt | C$ 335.23K | C$ -20.47K | C$ -1.21M | C$ -2.92M | C$ -1.05M |
| Total Liabilities | C$ 1.31M | C$ 763.58K | C$ 1.08M | C$ 1.20M | C$ 4.77M |
| Stockholders Equity | C$ 8.49M | C$ 8.38M | C$ 9.23M | C$ 11.18M | C$ 7.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -604.76K | C$ -1.19M | C$ -1.71M | C$ -3.75M | C$ 924.07K |
| Operating Cash Flow | C$ -604.76K | C$ -1.19M | C$ -1.71M | C$ -3.75M | C$ 924.07K |
| Investing Cash Flow | C$ 249.06K | - | - | C$ 3.00M | - |
| Financing Cash Flow | C$ 588.00K | C$ 50.00K | - | C$ 1.50M | C$ 1.16M |