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Valhalla Metals Inc (VMXX)

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  • 1.200
  • +0.200+20.00%
15min DelayMarket Closed May 13 16:00 ET
45.33MMarket Cap-85.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valhalla Metals Inc (VMXX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-50.72%411.66K
-50.72%411.66K
-31.68%638.63K
-40.90%735.61K
-43.81%810.81K
-50.33%835.41K
-50.33%835.41K
-51.43%934.78K
-74.49%1.24M
-76.92%1.44M
-Cash and cash equivalents
-50.72%411.66K
-50.72%411.66K
-31.68%638.63K
-40.90%735.61K
-43.81%810.81K
-50.33%835.41K
-50.33%835.41K
-51.43%934.78K
-74.49%1.24M
-76.92%1.44M
Receivables
-67.50%862
-67.50%862
-96.39%1.26K
-99.39%170
-86.37%2.54K
-48.52%2.65K
-48.52%2.65K
14.31%34.85K
34.14%27.92K
-85.11%18.67K
-Accounts receivable
-67.50%862
-67.50%862
-96.39%1.26K
-99.39%170
-86.37%2.54K
-48.52%2.65K
-48.52%2.65K
14.31%34.85K
34.14%27.92K
-85.11%18.67K
Prepaid assets
-3.34%105.94K
-3.34%105.94K
-90.56%14.49K
-42.05%27.05K
-25.38%67.04K
-11.14%109.6K
-11.14%109.6K
-2.83%153.51K
-91.70%46.67K
-70.14%89.84K
Total current assets
-45.29%518.46K
-45.29%518.46K
-41.74%654.38K
-42.18%762.83K
-43.26%880.39K
-47.65%947.67K
-47.65%947.67K
-46.85%1.12M
-75.85%1.32M
-76.77%1.55M
Non current assets
Net PPE
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-98.06%50K
-98.05%50K
-97.25%50K
Total non current assets
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-98.06%50K
-98.05%50K
-97.25%50K
Total assets
-43.02%568.46K
-43.02%568.46K
-39.96%704.38K
-40.64%812.83K
-41.91%930.39K
-46.37%997.67K
-46.37%997.67K
-74.98%1.17M
-82.94%1.37M
-81.16%1.6M
Liabilities
Current liabilities
Payables
253.00%338.09K
253.00%338.09K
----
----
----
-37.80%95.78K
-37.80%95.78K
----
----
-46.28%125.22K
-accounts payable
-47.17%23.48K
-47.17%23.48K
----
----
----
-53.40%44.44K
-53.40%44.44K
----
----
-48.41%115.92K
-Due to related parties current
512.87%314.61K
512.87%314.61K
----
----
----
-12.39%51.33K
-12.39%51.33K
----
----
10.71%9.3K
Current liabilities
253.00%338.09K
253.00%338.09K
405.34%307.21K
98.04%221.3K
47.12%184.22K
-37.80%95.78K
-37.80%95.78K
-77.22%60.79K
-90.02%111.74K
-46.28%125.22K
Non current liabilities
Long term provisions
2.89%106.83K
2.89%106.83K
5.21%106.08K
4.46%105.33K
3.72%104.58K
2.98%103.83K
2.98%103.83K
--100.83K
--100.83K
--100.83K
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1
Total non current liabilities
2.89%106.83K
2.89%106.83K
5.21%106.08K
4.46%105.33K
3.72%104.58K
2.98%103.83K
2.98%103.83K
--100.83K
--100.83K
--100.83K
Total liabilities
122.90%444.92K
122.90%444.92K
155.71%413.3K
53.65%326.63K
27.76%288.81K
-21.66%199.61K
-21.66%199.61K
-39.45%161.63K
-81.02%212.58K
-3.02%226.05K
Shareholders'equity
Share capital
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
-common stock
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%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
0.00%988.45K
0.00%988.45K
0.00%988.45K
0.00%988.45K
0.00%988.45K
Retained earnings
-4.60%-15.84M
-4.60%-15.84M
-4.60%-15.68M
-4.46%-15.49M
-4.62%-15.3M
-4.93%-15.15M
-4.93%-15.15M
-29.34%-14.99M
-61.31%-14.83M
-89.16%-14.63M
Gains losses not affecting retained earnings
11.44%-177.01K
11.44%-177.01K
-21.46%-175.52K
-6.03%-164.85K
-41.18%-199.08K
-93.22%-199.87K
-93.22%-199.87K
-7.60%-144.51K
-251.11%-155.48K
2.55%-141.01K
Total stockholders'equity
-84.52%123.54K
-84.52%123.54K
-71.22%291.08K
-57.96%486.2K
-53.36%641.58K
-50.29%798.06K
-50.29%798.06K
-77.12%1.01M
-83.25%1.16M
-83.36%1.38M
Total equity
-84.52%123.54K
-84.52%123.54K
-71.22%291.08K
-57.96%486.2K
-53.36%641.58K
-50.29%798.06K
-50.29%798.06K
-77.12%1.01M
-83.25%1.16M
-83.36%1.38M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -50.72%411.66K-50.72%411.66K-31.68%638.63K-40.90%735.61K-43.81%810.81K-50.33%835.41K-50.33%835.41K-51.43%934.78K-74.49%1.24M-76.92%1.44M
-Cash and cash equivalents -50.72%411.66K-50.72%411.66K-31.68%638.63K-40.90%735.61K-43.81%810.81K-50.33%835.41K-50.33%835.41K-51.43%934.78K-74.49%1.24M-76.92%1.44M
Receivables -67.50%862-67.50%862-96.39%1.26K-99.39%170-86.37%2.54K-48.52%2.65K-48.52%2.65K14.31%34.85K34.14%27.92K-85.11%18.67K
-Accounts receivable -67.50%862-67.50%862-96.39%1.26K-99.39%170-86.37%2.54K-48.52%2.65K-48.52%2.65K14.31%34.85K34.14%27.92K-85.11%18.67K
Prepaid assets -3.34%105.94K-3.34%105.94K-90.56%14.49K-42.05%27.05K-25.38%67.04K-11.14%109.6K-11.14%109.6K-2.83%153.51K-91.70%46.67K-70.14%89.84K
Total current assets -45.29%518.46K-45.29%518.46K-41.74%654.38K-42.18%762.83K-43.26%880.39K-47.65%947.67K-47.65%947.67K-46.85%1.12M-75.85%1.32M-76.77%1.55M
Non current assets
Net PPE 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K-98.06%50K-98.05%50K-97.25%50K
Total non current assets 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K-98.06%50K-98.05%50K-97.25%50K
Total assets -43.02%568.46K-43.02%568.46K-39.96%704.38K-40.64%812.83K-41.91%930.39K-46.37%997.67K-46.37%997.67K-74.98%1.17M-82.94%1.37M-81.16%1.6M
Liabilities
Current liabilities
Payables 253.00%338.09K253.00%338.09K-------------37.80%95.78K-37.80%95.78K---------46.28%125.22K
-accounts payable -47.17%23.48K-47.17%23.48K-------------53.40%44.44K-53.40%44.44K---------48.41%115.92K
-Due to related parties current 512.87%314.61K512.87%314.61K-------------12.39%51.33K-12.39%51.33K--------10.71%9.3K
Current liabilities 253.00%338.09K253.00%338.09K405.34%307.21K98.04%221.3K47.12%184.22K-37.80%95.78K-37.80%95.78K-77.22%60.79K-90.02%111.74K-46.28%125.22K
Non current liabilities
Long term provisions 2.89%106.83K2.89%106.83K5.21%106.08K4.46%105.33K3.72%104.58K2.98%103.83K2.98%103.83K--100.83K--100.83K--100.83K
Other non current liabilities ---------------------------------------1
Total non current liabilities 2.89%106.83K2.89%106.83K5.21%106.08K4.46%105.33K3.72%104.58K2.98%103.83K2.98%103.83K--100.83K--100.83K--100.83K
Total liabilities 122.90%444.92K122.90%444.92K155.71%413.3K53.65%326.63K27.76%288.81K-21.66%199.61K-21.66%199.61K-39.45%161.63K-81.02%212.58K-3.02%226.05K
Shareholders'equity
Share capital 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M
-common stock 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M
Additional paid-in capital 0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K0.00%988.45K
Retained earnings -4.60%-15.84M-4.60%-15.84M-4.60%-15.68M-4.46%-15.49M-4.62%-15.3M-4.93%-15.15M-4.93%-15.15M-29.34%-14.99M-61.31%-14.83M-89.16%-14.63M
Gains losses not affecting retained earnings 11.44%-177.01K11.44%-177.01K-21.46%-175.52K-6.03%-164.85K-41.18%-199.08K-93.22%-199.87K-93.22%-199.87K-7.60%-144.51K-251.11%-155.48K2.55%-141.01K
Total stockholders'equity -84.52%123.54K-84.52%123.54K-71.22%291.08K-57.96%486.2K-53.36%641.58K-50.29%798.06K-50.29%798.06K-77.12%1.01M-83.25%1.16M-83.36%1.38M
Total equity -84.52%123.54K-84.52%123.54K-71.22%291.08K-57.96%486.2K-53.36%641.58K-50.29%798.06K-50.29%798.06K-77.12%1.01M-83.25%1.16M-83.36%1.38M
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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