Val-d'Or Mining Corporation (VZZ.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Million | 4.46 Million | 3.3 Million | 2.38 Million | 1.13 Million | 1.78 Million |
| Total Current Assets | 897.92 Thousand | 2.29 Million | 1.58 Million | 744.4 Thousand | 951.14 Thousand | 693.48 Thousand |
| Cash And Short Term Investments | 218.18 Thousand | 1.85 Million | 1.45 Million | 689.25 Thousand | 758.01 Thousand | 627.2 Thousand |
| Cash and Cash Equivalents | 183.1 Thousand | 1.2 Million | 809.2 Thousand | 639.25 Thousand | 30.36 Thousand | 627.2 Thousand |
| Short Term Investments | 35.08 Thousand | 649.06 Thousand | 649.06 Thousand | 50 Thousand | 727.65 Thousand | 30 Thousand |
| Net Receivables | 650.67 Thousand | 305.46 Thousand | 96.05 Thousand | 12.41 Thousand | 147.6 Thousand | 44.98 Thousand |
| Inventory | - | 128.9 Thousand | - | 41.51 Thousand | 43.83 Thousand | 19.08 Thousand |
| Other Current Assets | 29.06 Thousand | 100.00 | 26.01 Thousand | 1222.00 | 1691.00 | 2207.00 |
| Total Non-Current Assets | 3.76 Million | 2.17 Million | 1.72 Million | 1.64 Million | 186.67 Thousand | 1.08 Million |
| Net PPE | 768.31 Thousand | 873.13 Thousand | 520.74 Thousand | 157.64 Thousand | 178.3 Thousand | 1.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3 Million | 1.3 Million | 1.2 Million | 1.48 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 8378.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 362.53 Thousand | 199.34 Thousand | 267.03 Thousand | 251.29 Thousand | 88.13 Thousand | 30.46 Thousand |
| Total Current Liabilities | 362.53 Thousand | 199.34 Thousand | 207.03 Thousand | 210.58 Thousand | 85.77 Thousand | 30.46 Thousand |
| Account Payables | 348.86 Thousand | 27.44 Thousand | - | - | 83.76 Thousand | 15.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 60 Thousand | 708.00 | 1646.00 | 2008.00 | - |
| Deferred Revenue | - | -27.44 Thousand | - | - | -83.76 Thousand | - |
| Other Current Liabilities | 13.67 Thousand | 139.34 Thousand | 206.32 Thousand | 208.94 Thousand | 83.76 Thousand | 14.52 Thousand |
| Total Non Current Liabilities | - | - | 60 Thousand | 40.7 Thousand | 2356.00 | - |
| Long-Term Debt | - | - | 60 Thousand | 40.7 Thousand | 2356.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.3 Million | 4.26 Million | 3.03 Million | 2.13 Million | 1.04 Million | 1.74 Million |
| Stock Holders Equity | 4.3 Million | 4.26 Million | 3.03 Million | 2.13 Million | 1.04 Million | 1.74 Million |
| Common Stock | 9.06 Million | 8.62 Million | 7.05 Million | 6.54 Million | 4.62 Million | 3.73 Million |
| Retained Earnings | -6.72 Million | -6.43 Million | -5.9 Million | -5.92 Million | -4.73 Million | -3.56 Million |
| Accumulated other comprehensive income | 1.04 Million | 1.04 Million | 981.23 Thousand | 852.24 Thousand | 652.87 Thousand | 1.11 Million |
| Common Stock Equity | 4.3 Million | 4.26 Million | 3.03 Million | 2.13 Million | 1.04 Million | 1.74 Million |
| Capital Lease Obligation | - | - | 708.00 | 2354.00 | 4364.00 | - |
| Total Investments | 3.03 Million | 1.95 Million | 1.84 Million | 1.53 Million | 727.65 Thousand | 30 Thousand |
| Total Debt | - | 60 Thousand | 60.7 Thousand | 42.35 Thousand | 4364.00 | - |
| Net Debt | -183.1 Thousand | -1.14 Million | -748.49 Thousand | -596.9 Thousand | -26 Thousand | -627.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.36 Million | 4.18 Million | 4.66 Million | 4.66 Million | 5.99 Million | 5.37 Million |
| Total Current Assets | 855.57 Thousand | 426.71 Thousand | 897.92 Thousand | 897.92 Thousand | 1.37 Million | 1.62 Million |
| Cash And Short Term Investments | 601.88 Thousand | 236.5 Thousand | 218.18 Thousand | 218.18 Thousand | 884.38 Thousand | 1.4 Million |
| Cash and Cash Equivalents | 508.72 Thousand | 173.17 Thousand | 183.1 Thousand | 183.1 Thousand | 831.75 Thousand | 1.28 Million |
| Short Term Investments | 93.15 Thousand | 63.33 Thousand | 35.08 Thousand | 35.08 Thousand | 52.62 Thousand | 122.79 Thousand |
| Net Receivables | 213.69 Thousand | 164.74 Thousand | 650.67 Thousand | 650.67 Thousand | 445.77 Thousand | 110.99 Thousand |
| Inventory | - | - | - | - | 44.96 Thousand | 106.21 Thousand |
| Other Current Assets | 40 Thousand | 25.46 Thousand | 29.06 Thousand | 29.06 Thousand | 110.00 | 110.00 |
| Total Non-Current Assets | 4.5 Million | 3.76 Million | 3.76 Million | 3.76 Million | 4.61 Million | 3.74 Million |
| Net PPE | 755.82 Thousand | 762.07 Thousand | 768.31 Thousand | 768.31 Thousand | 1.61 Million | 837.71 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.75 Million | 3 Million | 3 Million | 3 Million | 3 Million | 2.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 471.58 Thousand | 65.76 Thousand | 362.53 Thousand | 362.53 Thousand | 709.56 Thousand | 108.88 Thousand |
| Total Current Liabilities | 471.58 Thousand | 65.76 Thousand | 362.53 Thousand | 362.53 Thousand | 709.56 Thousand | 108.88 Thousand |
| Account Payables | 124.04 Thousand | 63.05 Thousand | 348.86 Thousand | 348.86 Thousand | 640.28 Thousand | 30.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 347.54 Thousand | - | - | - | 60 Thousand | 60 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2712.00 | 13.67 Thousand | 13.67 Thousand | 9286.00 | 18.14 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -65.76 Thousand | - | - | - | - |
| Total Equity | 4.88 Million | 4.12 Million | 4.3 Million | 4.3 Million | 5.28 Million | 5.26 Million |
| Stock Holders Equity | 4.88 Million | 4.12 Million | 4.3 Million | 4.3 Million | 5.28 Million | 5.26 Million |
| Common Stock | 9.07 Million | 9.06 Million | 9.06 Million | 9.06 Million | 9.06 Million | 8.86 Million |
| Retained Earnings | -6.32 Million | -6.9 Million | -6.72 Million | -6.72 Million | -5.74 Million | -5.76 Million |
| Accumulated other comprehensive income | 1.1 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.24 Million |
| Common Stock Equity | 4.88 Million | 4.12 Million | 4.3 Million | 4.3 Million | 5.28 Million | 5.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.84 Million | 3.06 Million | 3.03 Million | 3.03 Million | 3.05 Million | 3.03 Million |
| Total Debt | 347.54 Thousand | - | - | - | 60 Thousand | 60 Thousand |
| Net Debt | -161.18 Thousand | -173.17 Thousand | -183.1 Thousand | -183.1 Thousand | -771.75 Thousand | -1.22 Million |
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