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ValOre Metals Corp (TSE:VO)
TSXV:VO
Holding TSE:VO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -4.47K | C$ -28.40K | - |
| EBIT | C$ -494.60K | C$ 114.29K | C$ -945.95K | C$ -1.94M | C$ 28.69M |
| EBITDA | C$ -490.21K | C$ 118.74K | C$ -941.48K | C$ -1.94M | C$ 28.70M |
| Net Income Common Stockholders | C$ -499.71K | C$ 113.32K | C$ -947.76K | C$ -1.95M | C$ 28.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 820.51K | C$ 302.77K | C$ 70.47K | C$ 1.21M | C$ 2.92M |
| Total Assets | C$ 10.60M | C$ 10.06M | C$ 9.14M | C$ 10.30M | C$ 12.37M |
| Total Debt | C$ 1.14M | C$ 638.00K | C$ 50.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 317.49K | C$ 335.23K | C$ -20.47K | C$ -1.21M | C$ -2.92M |
| Total Liabilities | C$ 2.29M | C$ 1.31M | C$ 763.58K | C$ 1.08M | C$ 1.20M |
| Stockholders Equity | C$ 7.99M | C$ 8.49M | C$ 8.38M | C$ 9.23M | C$ 11.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -432.87K | C$ -604.76K | C$ -1.19M | C$ -1.71M | C$ -3.75M |
| Operating Cash Flow | C$ -432.87K | C$ -604.76K | C$ -1.19M | C$ -1.71M | C$ -3.75M |
| Investing Cash Flow | C$ 500.94K | C$ 249.06K | - | - | C$ 3.00M |
| Financing Cash Flow | C$ 449.67K | C$ 588.00K | C$ 50.00K | - | C$ 1.50M |