ValOre Metals Corp. (VO.V)

CAD 0.09

(6.25%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.3 Million 12.38 Million 12.63 Million 10.66 Million 12.76 Million 58.31 Million
Total Current Assets 1.34 Million 2.39 Million 2.6 Million 675.3 Thousand 2.74 Million 415.17 Thousand
Cash And Short Term Investments 1.2 Million 1.59 Million 2.51 Million 618.17 Thousand 2.54 Million 293.66 Thousand
Cash and Cash Equivalents 1.2 Million 1.59 Million 2.51 Million 534.28 Thousand 2.46 Million 145.55 Thousand
Short Term Investments - - - 83.89 Thousand 77.27 Thousand 148.11 Thousand
Net Receivables 1813.00 586.86 Thousand 18.16 Thousand 22.43 Thousand 49.13 Thousand 80.66 Thousand
Inventory - - - - - -
Other Current Assets 136.01 Thousand 218.82 Thousand 67.33 Thousand 34.69 Thousand 145.64 Thousand 40.84 Thousand
Total Non-Current Assets 8.95 Million 9.98 Million 10.03 Million 9.99 Million 10.02 Million 57.89 Million
Net PPE 8.95 Million 9.98 Million 10.03 Million 9.99 Million 10.02 Million 57.89 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 16 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - -16 Thousand - - - -
Other Assets 0.00 0.00 0.00 -0.00 0.00 -
Total Liabilities 1.07 Million 3.23 Million 1.57 Million 2.41 Million 2.81 Million 3.7 Million
Total Current Liabilities 1.07 Million 1.78 Million 316.85 Thousand 1.94 Million 2.3 Million 514.8 Thousand
Account Payables 487.59 Thousand 1.09 Million 316.86 558.98 2247.41 338.10
Tax Payables - - - - - -
Short Term Debt - 600 Thousand - 1.3 Million - -
Deferred Revenue - -1.09 Million - -558.98 - -
Other Current Liabilities 587.5 Thousand 1.18 Million 316.54 Thousand 642.8 Thousand 2.3 Million 514.46 Thousand
Total Non Current Liabilities - 1.45 Million 1.25 Million 466.21 Thousand 507.99 Thousand 3.19 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.45 Million 1.25 Million 466.21 Thousand 507.99 Thousand 100 Thousand
Other Liabilities -0.00 - - - - -
Total Equity 9.22 Million 9.15 Million 11.06 Million 8.25 Million 9.95 Million 54.6 Million
Stock Holders Equity 9.22 Million 9.15 Million 11.06 Million 8.25 Million 9.95 Million 54.6 Million
Common Stock 74.22 Million 98.16 Million 82.99 Million 74.18 Million 72.19 Million 61.74 Million
Retained Earnings -79.77 Million -103.77 Million -85.44 Million -79.8 Million -76.07 Million -18.55 Million
Accumulated other comprehensive income -116.21 Thousand -116.21 Thousand -50.17 Thousand -47.91 Thousand -267.92 Thousand -197.09 Thousand
Common Stock Equity 9.22 Million 9.15 Million 11.06 Million 8.25 Million 9.95 Million 54.6 Million
Capital Lease Obligation - - - - - -
Total Investments - 16 Thousand - 83.89 Thousand 77.27 Thousand 148.11 Thousand
Total Debt - 600 Thousand - 1.3 Million - -
Net Debt -1.2 Million -993.79 Thousand -2.51 Million 771.57 Thousand -2.46 Million -145.55 Thousand

Balance Sheet Charts