tiprankstipranks
Trending News
More News >
ValOre Metals Corp (TSE:VO)
:VO
Canadian Market

ValOre Metals Corp (VO) Financial Statements

Compare
14 Followers

ValOre Metals Corp Financial Overview

ValOre Metals Corp's market cap is currently C$24.74M. The company's EPS TTM is C$-0.004; its P/E ratio is ―; ValOre Metals Corp is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -68.03KC$ -47.15KC$ -38.18KC$ -31.71K
Operating IncomeC$ -2.33MC$ -7.13MC$ -18.34MC$ -5.50MC$ -3.74M
EBITDAC$ -2.33MC$ -7.10MC$ -18.25MC$ -5.15MC$ -3.47M
Net IncomeC$ -2.59MC$ 24.00MC$ -18.33MC$ -5.64MC$ -3.73M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.61MC$ 1.21MC$ 1.59MC$ 2.52MC$ 618.18K
Total AssetsC$ 11.02MC$ 10.30MC$ 12.38MC$ 12.63MC$ 10.67M
Total DebtC$ 0.00C$ 0.00C$ 600.00KC$ 0.00C$ 1.31M
Net DebtC$ -1.61MC$ -1.21MC$ -993.79KC$ -2.52MC$ 771.57K
Total LiabilitiesC$ 1.54MC$ 1.08MC$ 3.23MC$ 1.57MC$ 2.41M
Stockholders' EquityC$ 9.38MC$ 9.23MC$ 9.15MC$ 11.06MC$ 8.25M
Cash Flow
Free Cash FlowC$ -2.72MC$ -6.46MC$ -17.02MC$ -5.15MC$ -2.85M
Operating Cash FlowC$ -2.72MC$ -6.46MC$ -17.02MC$ -5.08MC$ -2.85M
Investing Cash FlowC$ 0.00C$ 3.00MC$ 183.96KC$ 5.36KC$ -1.79M
Financing Cash FlowC$ 3.13MC$ 3.08MC$ 15.91MC$ 7.05MC$ 2.70M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis