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Val-d'Or Mining Corporation (TSE:VZZ)
:VZZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 247.52K | C$ 357.82K | C$ 167.76K | C$ 30.00K | C$ 0.00 |
| Gross Profit | C$ 222.55K | C$ 357.82K | C$ 166.78K | C$ 28.05K | C$ -1.95K |
| Operating Income | C$ -905.38K | C$ -790.73K | C$ -806.37K | C$ -411.88K | C$ -1.98M |
| EBITDA | C$ -126.53K | C$ -1.08M | C$ 635.01K | C$ 25.36K | C$ -1.18M |
| Net Income | C$ -197.12K | C$ -1.08M | C$ -537.02K | C$ 20.92K | C$ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 581.19K | C$ 218.19K | C$ 1.86M | C$ 1.46M | C$ 689.25K |
| Total Assets | C$ 5.23M | C$ 4.67M | C$ 4.47M | C$ 3.30M | C$ 2.39M |
| Total Debt | C$ 406.84K | C$ 0.00 | C$ 60.00K | C$ 60.71K | C$ 42.35K |
| Net Debt | C$ -157.75K | C$ -183.10K | C$ -1.15M | C$ -748.50K | C$ -596.90K |
| Total Liabilities | C$ 942.63K | C$ 362.54K | C$ 199.34K | C$ 267.03K | C$ 251.29K |
| Stockholders' Equity | C$ 4.29M | C$ 4.30M | C$ 4.27M | C$ 3.03M | C$ 2.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -54.31K | C$ -1.10M | C$ -1.24M | C$ -717.71K | C$ -449.69K |
| Operating Cash Flow | C$ -51.15K | C$ -401.13K | C$ -889.76K | C$ -436.82K | C$ -413.58K |
| Investing Cash Flow | C$ 22.25K | C$ -703.19K | C$ -353.36K | C$ -119.99K | C$ 148.79K |
| Financing Cash Flow | C$ 410.40K | C$ 80.75K | C$ 1.64M | C$ 726.76K | C$ 873.67K |