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Val-d'Or Mining Corporation (VZZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 01:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
183.1
1,207
809.203
639.255
Other Short Term Investments
35.085
649.065
649.065
50
Total Cash
218.185
1,856
1,458
689.255
Net Receivables
488.526
273.768
26.95
0
Other Current Assets
-
0.1
1.222
1.222
Total Current Assets
897.929
2,563
1,580
744.403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
768.313
0
520.747
157.647
Net property, plant and equipment
768.313
0
520.747
157.647
Equity and other investments
3,000
2,700
1,200
1,486
Total non-current assets
3,768
2,700
1,721
1,643
Total Assets
4,666
5,263
3,301
2,388
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
60
-
-
Accounts Payable
348.867
27.444
-
-
Other Current Liabilities
-
-
92.127
147.01
Total Current Liabilities
362.537
199.343
207.033
210.586
Non-current liabilities
Long Term Debt
-
-
60
40
Total non-current liabilities
0
0
60
40.708
Total Liabilities
362.537
199.343
267.033
251.294
Stockholders' Equity
Common Stock
9,061
8,627
7,051
6,546
Retained Earnings
-6,725
-5,644
-5,902
-5,922
Total stockholders' equity
4,304
5,064
3,034
2,136
Total liabilities and stockholders' equity
4,666
5,263
3,301
2,388