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ValOre Metals Corp (TSE:VO)
:VO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -15.79K | C$ -17.59K | C$ -68.03K | C$ -47.15K | C$ -38.18K |
| Operating Income | C$ -4.86M | C$ -2.58M | C$ -7.13M | C$ -18.79M | C$ -5.50M |
| EBITDA | C$ -3.53M | C$ -2.33M | C$ -7.10M | C$ -18.25M | C$ -5.48M |
| Net Income | C$ -3.29M | C$ -2.59M | C$ 24.00M | C$ -18.33M | C$ -5.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.09M | C$ 1.61M | C$ 1.21M | C$ 1.59M | C$ 2.52M |
| Total Assets | C$ 11.50M | C$ 11.02M | C$ 10.30M | C$ 12.38M | C$ 12.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 600.00K | C$ 0.00 |
| Net Debt | C$ -1.09M | C$ -1.61M | C$ -1.21M | C$ -993.79K | C$ -2.52M |
| Total Liabilities | C$ 1.59M | C$ 1.54M | C$ 1.08M | C$ 3.23M | C$ 1.57M |
| Stockholders' Equity | C$ 9.46M | C$ 9.38M | C$ 9.23M | C$ 9.15M | C$ 11.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.44M | C$ -2.72M | C$ -6.46M | C$ -17.02M | C$ -5.15M |
| Operating Cash Flow | C$ -4.44M | C$ -2.72M | C$ -6.46M | C$ -17.02M | C$ -5.08M |
| Investing Cash Flow | C$ -33.00K | C$ 0.00 | C$ 3.00M | C$ 183.96K | C$ 5.36K |
| Financing Cash Flow | C$ 3.95M | C$ 3.13M | C$ 3.08M | C$ 15.91M | C$ 7.05M |
ValOre Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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