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VMXX Valhalla Metals Inc

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  • 0.115
  • 0.0000.00%
15min DelayTrading Sep 3 16:00 ET
4.08MMarket Cap-1292P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--7.48M
-Cash and cash equivalents
-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
--7.48M
-Accounts receivable
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
----
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
--7.6M
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
----
----
---188.18K
Regulatory assets
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
--22.3K
Total assets
----
----
----
----
----
----
----
----
----
--22.3K
Liabilities
Current liabilities
-accounts payable
----
-48.41%115.92K
-73.35%95.38K
-73.35%95.38K
----
--1.12M
--224.68K
--357.91K
--357.91K
----
-Total tax payable
--100.83K
--100.83K
--100.83K
--100.83K
--0
--0
--0
--0
--0
--0
-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
-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
--1.24M
Non current liabilities
Non current accrued expenses
-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
--1.82M
Total non current liabilities
-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
--1.24M
Shareholders'equity
Share capital
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
--15.1M
-common stock
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
--15.1M
Additional paid-in capital
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
----
Gains losses not affecting retained earnings
-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
---239.39K
Total equity
-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
--9.42M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--7.48M
-Cash and cash equivalents -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--7.48M
-Accounts receivable 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----
Current deferred assets --------------------------------------0
Total current assets -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--7.6M
Non current assets
-Other intangible assets ---------------------------------------188.18K
Regulatory assets 34.14%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--22.3K
Total assets --------------------------------------22.3K
Liabilities
Current liabilities
-accounts payable -----48.41%115.92K-73.35%95.38K-73.35%95.38K------1.12M--224.68K--357.91K--357.91K----
-Total tax payable --100.83K--100.83K--100.83K--100.83K--0--0--0--0--0--0
-Due to related parties current ----10.71%9.3K530.19%58.6K530.19%58.6K----------8.4K--9.3K--9.3K----
Current liabilities -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--1.24M
Non current liabilities
Non current accrued expenses -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--1.82M
Total non current liabilities -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--1.24M
Shareholders'equity
Share capital 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.39%15.15M--15.15M--15.15M461.72%15.15M461.72%15.15M--15.1M
-common stock 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.39%15.15M--15.15M--15.15M461.72%15.15M461.72%15.15M--15.1M
Additional paid-in capital 0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K--988.45K--988.45K--988.45K--988.45K--988.45K----
Gains losses not affecting retained earnings -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---239.39K
Total equity -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--9.42M

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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