CA Stock MarketDetailed Quotes

VALU Valorem Resources Inc

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Apr 20 16:00 ET
34.88MMarket Cap-0.19P/E (TTM)

Valorem Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
14,645.16%819.54K
6,413.88%1.43M
4,500.60%30.5K
-31.92%56.04K
-31.92%56.04K
-93.64%5.56K
-32.51%21.91K
60.53%663
1,646.82%82.31K
1,646.82%82.31K
-Cash and cash equivalents
14,645.16%819.54K
6,413.88%1.43M
4,500.60%30.5K
-31.92%56.04K
-31.92%56.04K
-93.64%5.56K
-32.51%21.91K
60.53%663
1,646.82%82.31K
1,646.82%82.31K
Receivables
452.79%266.26K
-69.71%6.99K
-90.88%1.61K
-98.18%722
-98.18%722
-34.16%48.17K
-51.09%23.08K
-52.62%17.61K
-2.26%39.73K
-2.26%39.73K
-Taxes receivable
452.79%266.26K
-69.71%6.99K
-90.88%1.61K
-98.18%722
-98.18%722
--48.17K
--23.08K
--17.61K
109.55%39.73K
109.55%39.73K
Prepaid assets
--9.15K
1,510.05%890.67K
42.80%355.68K
--0
--0
--0
3,848.54%55.32K
7,834.82%249.07K
11,227.23%552.43K
11,227.23%552.43K
Total current assets
1,938.09%1.09M
2,217.76%2.32M
45.05%387.79K
-91.58%56.76K
-91.58%56.76K
-93.36%53.72K
23.77%100.31K
556.75%267.34K
1,242.55%674.47K
1,242.55%674.47K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
1,938.09%1.09M
2,217.76%2.32M
45.05%387.79K
-91.58%56.76K
-91.58%56.76K
-95.74%53.72K
-39.59%100.31K
556.75%267.34K
1,242.55%674.47K
1,242.55%674.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
118.96%218.96K
459.74%559.74K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
-Current debt
----
118.96%218.96K
459.74%559.74K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
Payables
406.75%4.46M
-11.66%535.25K
78.67%939.52K
133.54%979.26K
133.54%979.26K
75.80%880.51K
119.77%605.91K
115.90%525.84K
137.03%419.3K
137.03%419.3K
-accounts payable
579.03%4.38M
11.00%470.65K
76.70%635.12K
152.18%704.36K
152.18%704.36K
278.52%645.11K
23,801.07%424.01K
1,481.39%359.44K
941.29%279.31K
941.29%279.31K
-Due to related parties current
-65.36%81.55K
-64.49%64.6K
82.93%304.4K
96.36%274.9K
96.36%274.9K
-28.76%235.4K
-33.59%181.9K
-24.65%166.4K
-6.71%140K
-6.71%140K
Current deferred liabilities
--2.54M
----
----
----
----
----
----
----
----
----
Current liabilities
614.51%7.01M
6.84%754.21K
139.56%1.5M
107.83%1.08M
107.83%1.08M
95.77%980.51K
156.04%705.91K
156.96%625.84K
193.56%519.3K
193.56%519.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
614.51%7.01M
6.84%754.21K
139.56%1.5M
107.83%1.08M
107.83%1.08M
95.77%980.51K
156.04%705.91K
156.96%625.84K
193.56%519.3K
193.56%519.3K
Shareholders'equity
Share capital
108.90%18.04M
32.77%11.38M
7.29%8.64M
11.85%8.64M
11.85%8.64M
263.27%8.64M
647.73%8.57M
915.59%8.05M
874.19%7.72M
874.19%7.72M
-common stock
108.90%18.04M
32.77%11.38M
7.29%8.64M
11.85%8.64M
11.85%8.64M
263.27%8.64M
647.73%8.57M
915.59%8.05M
874.19%7.72M
874.19%7.72M
Additional paid-in capital
6.61%2.29M
-4.14%2.06M
-4.38%2.06M
171.43%2.06M
171.43%2.06M
683.14%2.15M
683.14%2.15M
715.77%2.16M
187.39%759.61K
187.39%759.61K
Retained earnings
-108.83%-24.47M
-4.80%-11.87M
-11.79%-11.81M
-40.77%-11.72M
-40.77%-11.72M
-518.73%-11.72M
-640.08%-11.33M
-738.61%-10.57M
-603.48%-8.33M
-603.48%-8.33M
Gains losses not affecting retained earnings
---337
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-345.47%-4.13M
359.35%1.57M
-210.04%-1.11M
-758.96%-1.02M
-758.96%-1.02M
-222.11%-926.79K
-452.27%-605.6K
-76.73%-358.49K
222.51%155.17K
222.51%155.17K
Noncontrolling interests
---1.78M
----
----
----
----
----
----
----
----
----
Total equity
-537.78%-5.91M
359.35%1.57M
-210.04%-1.11M
-758.96%-1.02M
-758.96%-1.02M
-222.11%-926.79K
-452.27%-605.6K
-76.73%-358.49K
222.51%155.17K
222.51%155.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14,645.16%819.54K6,413.88%1.43M4,500.60%30.5K-31.92%56.04K-31.92%56.04K-93.64%5.56K-32.51%21.91K60.53%6631,646.82%82.31K1,646.82%82.31K
-Cash and cash equivalents 14,645.16%819.54K6,413.88%1.43M4,500.60%30.5K-31.92%56.04K-31.92%56.04K-93.64%5.56K-32.51%21.91K60.53%6631,646.82%82.31K1,646.82%82.31K
Receivables 452.79%266.26K-69.71%6.99K-90.88%1.61K-98.18%722-98.18%722-34.16%48.17K-51.09%23.08K-52.62%17.61K-2.26%39.73K-2.26%39.73K
-Taxes receivable 452.79%266.26K-69.71%6.99K-90.88%1.61K-98.18%722-98.18%722--48.17K--23.08K--17.61K109.55%39.73K109.55%39.73K
Prepaid assets --9.15K1,510.05%890.67K42.80%355.68K--0--0--03,848.54%55.32K7,834.82%249.07K11,227.23%552.43K11,227.23%552.43K
Total current assets 1,938.09%1.09M2,217.76%2.32M45.05%387.79K-91.58%56.76K-91.58%56.76K-93.36%53.72K23.77%100.31K556.75%267.34K1,242.55%674.47K1,242.55%674.47K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 1,938.09%1.09M2,217.76%2.32M45.05%387.79K-91.58%56.76K-91.58%56.76K-95.74%53.72K-39.59%100.31K556.75%267.34K1,242.55%674.47K1,242.55%674.47K
Liabilities
Current liabilities
Current debt and capital lease obligation ----118.96%218.96K459.74%559.74K0.00%100K0.00%100K--100K--100K--100K--100K--100K
-Current debt ----118.96%218.96K459.74%559.74K0.00%100K0.00%100K--100K--100K--100K--100K--100K
Payables 406.75%4.46M-11.66%535.25K78.67%939.52K133.54%979.26K133.54%979.26K75.80%880.51K119.77%605.91K115.90%525.84K137.03%419.3K137.03%419.3K
-accounts payable 579.03%4.38M11.00%470.65K76.70%635.12K152.18%704.36K152.18%704.36K278.52%645.11K23,801.07%424.01K1,481.39%359.44K941.29%279.31K941.29%279.31K
-Due to related parties current -65.36%81.55K-64.49%64.6K82.93%304.4K96.36%274.9K96.36%274.9K-28.76%235.4K-33.59%181.9K-24.65%166.4K-6.71%140K-6.71%140K
Current deferred liabilities --2.54M------------------------------------
Current liabilities 614.51%7.01M6.84%754.21K139.56%1.5M107.83%1.08M107.83%1.08M95.77%980.51K156.04%705.91K156.96%625.84K193.56%519.3K193.56%519.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 614.51%7.01M6.84%754.21K139.56%1.5M107.83%1.08M107.83%1.08M95.77%980.51K156.04%705.91K156.96%625.84K193.56%519.3K193.56%519.3K
Shareholders'equity
Share capital 108.90%18.04M32.77%11.38M7.29%8.64M11.85%8.64M11.85%8.64M263.27%8.64M647.73%8.57M915.59%8.05M874.19%7.72M874.19%7.72M
-common stock 108.90%18.04M32.77%11.38M7.29%8.64M11.85%8.64M11.85%8.64M263.27%8.64M647.73%8.57M915.59%8.05M874.19%7.72M874.19%7.72M
Additional paid-in capital 6.61%2.29M-4.14%2.06M-4.38%2.06M171.43%2.06M171.43%2.06M683.14%2.15M683.14%2.15M715.77%2.16M187.39%759.61K187.39%759.61K
Retained earnings -108.83%-24.47M-4.80%-11.87M-11.79%-11.81M-40.77%-11.72M-40.77%-11.72M-518.73%-11.72M-640.08%-11.33M-738.61%-10.57M-603.48%-8.33M-603.48%-8.33M
Gains losses not affecting retained earnings ---337------------------------------------
Total stockholders'equity -345.47%-4.13M359.35%1.57M-210.04%-1.11M-758.96%-1.02M-758.96%-1.02M-222.11%-926.79K-452.27%-605.6K-76.73%-358.49K222.51%155.17K222.51%155.17K
Noncontrolling interests ---1.78M------------------------------------
Total equity -537.78%-5.91M359.35%1.57M-210.04%-1.11M-758.96%-1.02M-758.96%-1.02M-222.11%-926.79K-452.27%-605.6K-76.73%-358.49K222.51%155.17K222.51%155.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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