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Valore Metals (TSE:VO)
:VO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -68.03K | C$ -47.15K | C$ -38.18K | C$ -31.71K |
| Operating Income | C$ -2.33M | C$ -7.13M | C$ -18.34M | C$ -5.50M | C$ -3.74M |
| EBITDA | C$ -2.33M | C$ -7.10M | C$ -18.25M | C$ -5.15M | C$ -3.47M |
| Net Income | C$ -2.59M | C$ 24.00M | C$ -18.33M | C$ -5.64M | C$ -3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.61M | C$ 1.21M | C$ 1.59M | C$ 2.52M | C$ 618.18K |
| Total Assets | C$ 11.02M | C$ 10.30M | C$ 12.38M | C$ 12.63M | C$ 10.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 600.00K | C$ 0.00 | C$ 1.31M |
| Net Debt | C$ -1.61M | C$ -1.21M | C$ -993.79K | C$ -2.52M | C$ 771.57K |
| Total Liabilities | C$ 1.54M | C$ 1.08M | C$ 3.23M | C$ 1.57M | C$ 2.41M |
| Stockholders' Equity | C$ 9.38M | C$ 9.23M | C$ 9.15M | C$ 11.06M | C$ 8.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.72M | C$ -6.46M | C$ -17.02M | C$ -5.15M | C$ -2.85M |
| Operating Cash Flow | C$ -2.72M | C$ -6.46M | C$ -17.02M | C$ -5.08M | C$ -2.85M |
| Investing Cash Flow | C$ 0.00 | C$ 3.00M | C$ 183.96K | C$ 5.36K | C$ -1.79M |
| Financing Cash Flow | C$ 3.13M | C$ 3.08M | C$ 15.91M | C$ 7.05M | C$ 2.70M |