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ValOre Metals Corp (TSE:VO)
:VO
Holding TSE:VO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -4.47K | $ -28.40K | - |
| EBIT | $ -494.60K | $ 114.29K | $ -945.95K | $ -1.94M | $ 28.69M |
| EBITDA | $ -490.21K | $ 118.74K | $ -941.48K | $ -1.94M | $ 28.70M |
| Net Income Common Stockholders | $ -499.71K | $ 113.32K | $ -947.76K | $ -1.95M | $ 28.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 820.51K | $ 302.77K | $ 70.47K | $ 1.21M | $ 2.92M |
| Total Assets | $ 10.60M | $ 10.06M | $ 9.14M | $ 10.30M | $ 12.37M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.29M | $ 1.31M | $ 763.58K | $ 1.08M | $ 1.20M |
| Stockholders Equity | $ 7.99M | $ 8.49M | $ 8.38M | $ 9.23M | $ 11.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -432.87K | $ -604.76K | $ -1.19M | $ -1.71M | $ -3.75M |
| Operating Cash Flow | $ -432.87K | $ -604.76K | $ -1.19M | $ -1.71M | $ -3.75M |
| Investing Cash Flow | $ 500.94K | $ 249.06K | - | - | $ 3.00M |
| Financing Cash Flow | $ 449.67K | $ 588.00K | $ 50.00K | - | $ 1.50M |
ValOre Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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