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S&P/TSX
21,723.87
-64.61
(-0.30%)
S&P 500
5,459.03
-10.27
(-0.19%)
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38,983.50
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(-0.33%)
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0.7306
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(-0.23%)
CRUDE OIL
81.15
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(+0.40%)
Bitcoin CAD
84,484.02
+157.94
(+0.19%)
ValOre Metals Corp (KEQ0.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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0.0370
+0.0070
(+23.33%)
As of 08:03AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,209
1,594
2,517
534.282
-
Other Short Term Investments
-
-
-
83.895
77.276
Total Cash
1,209
1,594
2,517
618.177
-
Total Current Assets
1,347
2,399
2,602
675.308
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,019
10,926
10,926
10,849
-
Accumulated Depreciation
-63.589
-941.379
-894.229
-856.048
-
Net property, plant and equipment
8,956
9,984
10,031
9,993
-
Total non-current assets
8,956
9,984
10,031
9,993
-
Total Assets
10,303
12,384
12,634
10,669
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
600
-
1,306
-
Accounts Payable
487.592
1,094
-
-
-
Accrued liabilities
587.5
87.034
-
-
-
Total Current Liabilities
1,075
1,781
316.859
1,949
-
Non-current liabilities
Other long-term liabilities
-
-
-
50
100
Total non-current liabilities
0
1,451
1,255
466.215
-
Total Liabilities
1,075
3,231
1,572
2,415
-
Stockholders' Equity
Common Stock
74,224
98,163
82,993
74,185
-
Retained Earnings
-79,776
-103,771
-85,446
-79,809
-
Accumulated other comprehensive income
-116.214
-116.214
-50.17
-47.918
-
Total stockholders' equity
9,228
9,152
11,062
8,254
-
Total liabilities and stockholders' equity
10,303
12,384
12,634
10,669
-
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