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Val-d'Or Mining Corporation (TSE:VZZ)
:VZZ
Holding TSE:VZZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.25K | $ 12.74K | $ 7.00K | $ 167.17K | $ 92.67K |
| Gross Profit | $ 22.01K | $ 6.50K | $ 7.00K | $ 167.17K | $ 92.67K |
| EBIT | $ -236.63K | $ 492.12K | $ -180.33K | $ -1.63M | $ 19.40K |
| EBITDA | $ -236.63K | $ 492.12K | $ -174.09K | $ -1.63M | $ 19.40K |
| Net Income Common Stockholders | $ -266.29K | $ 484.77K | $ -180.69K | $ -1.77M | $ 17.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 285.70K | $ 601.88K | $ 236.50K | $ 218.19K | $ 884.38K |
| Total Assets | $ 5.25M | $ 5.36M | $ 4.19M | $ 4.67M | $ 5.99M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 626.68K | $ 471.59K | $ 65.77K | $ 362.54K | $ 709.57K |
| Stockholders Equity | $ 4.62M | $ 4.89M | $ 4.12M | $ 4.30M | $ 5.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 20.07K | $ -519.22K | $ -450.88K |
| Operating Cash Flow | - | - | $ 20.07K | $ -614.91K | $ 293.98K |
| Investing Cash Flow | - | - | - | $ 6.26K | $ -744.86K |
| Financing Cash Flow | - | - | - | $ -40.00K | - |