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ValOre Metals Corp. (VO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 11:53AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,209
1,594
2,517
534.282
Other Short Term Investments
-
-
-
83.895
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
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