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Val-d'Or Mining Corporation (TSE:VZZ)
TSXV:VZZ
Holding TSE:VZZ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.00K | C$ 167.17K | C$ 92.67K | C$ 44.82K | C$ 53.16K |
| Gross Profit | C$ 7.00K | C$ 167.17K | C$ 92.67K | C$ 44.82K | C$ 53.16K |
| EBIT | C$ -180.33K | C$ -1.63M | C$ 19.40K | C$ 985.07K | C$ -450.96K |
| EBITDA | C$ -174.09K | C$ -1.63M | C$ 19.40K | C$ 985.07K | C$ -450.96K |
| Net Income Common Stockholders | C$ -180.69K | C$ -1.77M | C$ 17.78K | C$ 1.13M | C$ -458.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 236.50K | C$ 218.19K | C$ 884.38K | C$ 1.41M | C$ 1.81M |
| Total Assets | C$ 4.19M | C$ 4.67M | C$ 5.99M | C$ 5.37M | C$ 4.12M |
| Total Debt | C$ 2.71K | C$ 13.67K | C$ 69.29K | C$ 78.15K | C$ 70.44K |
| Net Debt | C$ -233.79K | C$ -204.51K | C$ -815.10K | C$ -1.33M | C$ -1.74M |
| Total Liabilities | C$ 65.77K | C$ 362.54K | C$ 709.57K | C$ 108.88K | C$ 185.00K |
| Stockholders Equity | C$ 4.12M | C$ 4.30M | C$ 5.28M | C$ 5.26M | C$ 3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.07K | C$ -519.22K | - | - | - |
| Operating Cash Flow | C$ 20.07K | C$ -614.91K | - | - | C$ 113.70K |
| Investing Cash Flow | - | C$ 6.26K | - | - | C$ -14.95K |
| Financing Cash Flow | - | C$ -40.00K | - | - | C$ 120.75K |