CA Stock MarketDetailed Quotes

VMXX Valhalla Metals Inc

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
4.97MMarket Cap-2.59P/E (TTM)

Valhalla Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.43%934.78K
-74.49%1.24M
-76.92%1.44M
-75.17%1.68M
-75.17%1.68M
-74.27%1.92M
--4.88M
--6.25M
2,495.11%6.77M
2,495.11%6.77M
-Cash and cash equivalents
-51.43%934.78K
-74.49%1.24M
-76.92%1.44M
-75.17%1.68M
-75.17%1.68M
-74.27%1.92M
--4.88M
--6.25M
2,495.11%6.77M
2,495.11%6.77M
Receivables
14.31%34.85K
34.14%27.92K
-85.11%18.67K
-91.89%5.15K
-91.89%5.15K
36.73%30.49K
--20.82K
--125.37K
--63.55K
--63.55K
-Accounts receivable
14.31%34.85K
34.14%27.92K
-85.11%18.67K
-91.89%5.15K
-91.89%5.15K
--30.49K
--20.82K
--125.37K
--63.55K
--63.55K
Prepaid assets
-2.83%153.51K
-91.70%46.67K
-70.14%89.84K
-56.64%123.34K
-56.64%123.34K
58.48%157.98K
--562.02K
--300.91K
448.32%284.46K
448.32%284.46K
Total current assets
-46.85%1.12M
-75.85%1.32M
-76.77%1.55M
-74.58%1.81M
-74.58%1.81M
-72.20%2.11M
--5.46M
--6.68M
1,798.77%7.12M
1,798.77%7.12M
Non current assets
Net PPE
-98.06%50K
-98.05%50K
-97.25%50K
-97.04%50K
-97.04%50K
41.68%2.58M
--2.56M
--1.82M
5.42%1.69M
5.42%1.69M
-Gross PPE
----
----
----
-97.04%50K
-97.04%50K
41.68%2.58M
--2.56M
--1.82M
5.42%1.69M
5.42%1.69M
Total non current assets
-98.06%50K
-98.05%50K
-97.25%50K
-97.04%50K
-97.04%50K
41.68%2.58M
--2.56M
--1.82M
5.42%1.69M
5.42%1.69M
Total assets
-74.98%1.17M
-82.94%1.37M
-81.16%1.6M
-78.88%1.86M
-78.88%1.86M
-50.22%4.69M
--8.02M
--8.5M
346.03%8.81M
346.03%8.81M
Liabilities
Current liabilities
Payables
----
----
-46.28%125.22K
-58.07%153.97K
-58.07%153.97K
----
--1.12M
--233.08K
--367.21K
--367.21K
-accounts payable
----
----
-48.41%115.92K
-73.35%95.38K
-73.35%95.38K
----
--1.12M
--224.68K
--357.91K
--357.91K
-Due to related parties current
----
----
10.71%9.3K
530.19%58.6K
530.19%58.6K
----
----
--8.4K
--9.3K
--9.3K
Current liabilities
-77.22%60.79K
-90.02%111.74K
-46.28%125.22K
-58.07%153.97K
-58.07%153.97K
-78.53%266.92K
--1.12M
--233.08K
11.25%367.21K
11.25%367.21K
Non current liabilities
Long term provisions
--100.83K
--100.83K
--100.83K
--100.83K
--100.83K
----
----
----
----
----
Other non current liabilities
----
----
---1
----
----
----
----
----
----
----
Total non current liabilities
--100.83K
--100.83K
--100.83K
--100.83K
--100.83K
--0
--0
--0
--0
--0
Total liabilities
-39.45%161.63K
-81.02%212.58K
-3.02%226.05K
-30.61%254.81K
-30.61%254.81K
-78.53%266.92K
--1.12M
--233.08K
11.25%367.21K
11.25%367.21K
Shareholders'equity
Share capital
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.39%15.15M
--15.15M
--15.15M
461.72%15.15M
461.72%15.15M
-common stock
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.39%15.15M
--15.15M
--15.15M
461.72%15.15M
461.72%15.15M
Additional paid-in capital
0.00%988.45K
0.00%988.45K
0.00%988.45K
0.00%988.45K
0.00%988.45K
--988.45K
--988.45K
--988.45K
--988.45K
--988.45K
Retained earnings
-29.34%-14.99M
-61.31%-14.83M
-89.16%-14.63M
-89.50%-14.43M
-89.50%-14.43M
-78.48%-11.59M
---9.19M
---7.73M
-623.46%-7.62M
-623.46%-7.62M
Gains losses not affecting retained earnings
-7.60%-144.51K
-251.11%-155.48K
2.55%-141.01K
-23.47%-103.44K
-23.47%-103.44K
43.90%-134.31K
---44.28K
---144.7K
---83.78K
---83.78K
Total stockholders'equity
-77.12%1.01M
-83.25%1.16M
-83.36%1.38M
-80.98%1.61M
-80.98%1.61M
-45.92%4.42M
--6.9M
--8.27M
413.20%8.44M
413.20%8.44M
Total equity
-77.12%1.01M
-83.25%1.16M
-83.36%1.38M
-80.98%1.61M
-80.98%1.61M
-45.92%4.42M
--6.9M
--8.27M
413.20%8.44M
413.20%8.44M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.43%934.78K-74.49%1.24M-76.92%1.44M-75.17%1.68M-75.17%1.68M-74.27%1.92M--4.88M--6.25M2,495.11%6.77M2,495.11%6.77M
-Cash and cash equivalents -51.43%934.78K-74.49%1.24M-76.92%1.44M-75.17%1.68M-75.17%1.68M-74.27%1.92M--4.88M--6.25M2,495.11%6.77M2,495.11%6.77M
Receivables 14.31%34.85K34.14%27.92K-85.11%18.67K-91.89%5.15K-91.89%5.15K36.73%30.49K--20.82K--125.37K--63.55K--63.55K
-Accounts receivable 14.31%34.85K34.14%27.92K-85.11%18.67K-91.89%5.15K-91.89%5.15K--30.49K--20.82K--125.37K--63.55K--63.55K
Prepaid assets -2.83%153.51K-91.70%46.67K-70.14%89.84K-56.64%123.34K-56.64%123.34K58.48%157.98K--562.02K--300.91K448.32%284.46K448.32%284.46K
Total current assets -46.85%1.12M-75.85%1.32M-76.77%1.55M-74.58%1.81M-74.58%1.81M-72.20%2.11M--5.46M--6.68M1,798.77%7.12M1,798.77%7.12M
Non current assets
Net PPE -98.06%50K-98.05%50K-97.25%50K-97.04%50K-97.04%50K41.68%2.58M--2.56M--1.82M5.42%1.69M5.42%1.69M
-Gross PPE -------------97.04%50K-97.04%50K41.68%2.58M--2.56M--1.82M5.42%1.69M5.42%1.69M
Total non current assets -98.06%50K-98.05%50K-97.25%50K-97.04%50K-97.04%50K41.68%2.58M--2.56M--1.82M5.42%1.69M5.42%1.69M
Total assets -74.98%1.17M-82.94%1.37M-81.16%1.6M-78.88%1.86M-78.88%1.86M-50.22%4.69M--8.02M--8.5M346.03%8.81M346.03%8.81M
Liabilities
Current liabilities
Payables ---------46.28%125.22K-58.07%153.97K-58.07%153.97K------1.12M--233.08K--367.21K--367.21K
-accounts payable ---------48.41%115.92K-73.35%95.38K-73.35%95.38K------1.12M--224.68K--357.91K--357.91K
-Due to related parties current --------10.71%9.3K530.19%58.6K530.19%58.6K----------8.4K--9.3K--9.3K
Current liabilities -77.22%60.79K-90.02%111.74K-46.28%125.22K-58.07%153.97K-58.07%153.97K-78.53%266.92K--1.12M--233.08K11.25%367.21K11.25%367.21K
Non current liabilities
Long term provisions --100.83K--100.83K--100.83K--100.83K--100.83K--------------------
Other non current liabilities -----------1----------------------------
Total non current liabilities --100.83K--100.83K--100.83K--100.83K--100.83K--0--0--0--0--0
Total liabilities -39.45%161.63K-81.02%212.58K-3.02%226.05K-30.61%254.81K-30.61%254.81K-78.53%266.92K--1.12M--233.08K11.25%367.21K11.25%367.21K
Shareholders'equity
Share capital 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.39%15.15M--15.15M--15.15M461.72%15.15M461.72%15.15M
-common stock 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.39%15.15M--15.15M--15.15M461.72%15.15M461.72%15.15M
Additional paid-in capital 0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K--988.45K--988.45K--988.45K--988.45K--988.45K
Retained earnings -29.34%-14.99M-61.31%-14.83M-89.16%-14.63M-89.50%-14.43M-89.50%-14.43M-78.48%-11.59M---9.19M---7.73M-623.46%-7.62M-623.46%-7.62M
Gains losses not affecting retained earnings -7.60%-144.51K-251.11%-155.48K2.55%-141.01K-23.47%-103.44K-23.47%-103.44K43.90%-134.31K---44.28K---144.7K---83.78K---83.78K
Total stockholders'equity -77.12%1.01M-83.25%1.16M-83.36%1.38M-80.98%1.61M-80.98%1.61M-45.92%4.42M--6.9M--8.27M413.20%8.44M413.20%8.44M
Total equity -77.12%1.01M-83.25%1.16M-83.36%1.38M-80.98%1.61M-80.98%1.61M-45.92%4.42M--6.9M--8.27M413.20%8.44M413.20%8.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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