ValOre Metals Corp (TSE:VO)
TSXV:VO
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ValOre Metals Corp (VO) Financial Statements

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ValOre Metals Corp Financial Overview

ValOre Metals Corp's market cap is currently ―. The company's EPS TTM is C$0.162; its P/E ratio is 0.40; ValOre Metals Corp is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ 114.29KC$ -945.95KC$ -1.94MC$ 28.69MC$ -1.37M
EBITDAC$ 118.74KC$ -941.48KC$ -1.94MC$ 28.70MC$ -1.36M
Net Income Common StockholdersC$ 113.32KC$ -947.76KC$ -1.95MC$ 28.69MC$ -1.37M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 302.77KC$ 70.47KC$ 1.21MC$ 2.92MC$ 2.16M
Total AssetsC$ 10.06MC$ 9.14MC$ 10.30MC$ 12.37MC$ 12.25M
Total DebtC$ 638.00KC$ 50.00KC$ 0.00C$ 0.00C$ 1.11M
Net DebtC$ 335.23KC$ -20.47KC$ -1.21MC$ -2.92MC$ -1.05M
Total LiabilitiesC$ 1.31MC$ 763.58KC$ 1.08MC$ 1.20MC$ 4.77M
Stockholders EquityC$ 8.49MC$ 8.38MC$ 9.23MC$ 11.18MC$ 7.48M
Cash Flow-
Free Cash FlowC$ -604.76KC$ -1.19MC$ -1.71MC$ -3.75MC$ 924.07K
Operating Cash FlowC$ -604.76KC$ -1.19MC$ -1.71MC$ -3.75MC$ 924.07K
Investing Cash FlowC$ 249.06K--C$ 3.00M-
Financing Cash FlowC$ 588.00KC$ 50.00K-C$ 1.50MC$ 1.16M
Currency in CAD

ValOre Metals Corp Earnings and Revenue History

ValOre Metals Corp Debt to Assets

ValOre Metals Corp Cash Flow

ValOre Metals Corp Forecast EPS vs Actual EPS

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