CA Stock MarketDetailed Quotes

VO ValOre Metals Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
10.43MMarket Cap0.36P/E (TTM)

ValOre Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-86.01%302.77K
-9.06%70.47K
-24.12%1.21M
-77.46%2.16M
-99.33%77.5K
-36.68%1.59M
-36.68%1.59M
-24.88%2.92M
90.81%9.6M
15,498.65%11.59M
-Cash and cash equivalents
-86.01%302.77K
-9.06%70.47K
-24.12%1.21M
-76.91%2.16M
-99.32%77.5K
-36.68%1.59M
-36.68%1.59M
-24.88%2.92M
86.30%9.37M
15,231.22%11.39M
-Other receivables
----
----
----
--1.34M
----
----
----
----
----
----
Total current assets
-84.29%359.78K
-59.86%191.67K
-43.86%1.35M
-77.54%2.29M
-95.91%477.49K
-7.80%2.4M
-7.80%2.4M
-14.78%3.47M
96.79%10.2M
9,449.58%11.68M
Non current assets
-Accumulated depreciation
92.49%-72.51K
92.86%-68.06K
93.25%-63.59K
-5.21%-965.52K
-5.26%-953.51K
-5.27%-941.38K
-5.27%-941.38K
-5.34%-929.81K
-5.25%-917.69K
-4.84%-905.82K
-Other intangible assets
----
----
----
793.62%1.05M
----
-106.81%-16K
-106.81%-16K
-13.26%305.75K
-66.67%117.5K
-50.00%235K
Regulatory assets
-70.73%16.8K
-93.76%17.14K
-99.69%1.81K
-50.50%57.38K
678.64%274.87K
3,130.77%586.87K
3,130.77%586.87K
1,252.52%372K
183.35%115.93K
44.78%35.3K
Total assets
-61.70%14.94K
-94.44%15.28K
--0
-66.35%39.01K
678.64%274.87K
3,130.77%586.87K
3,130.77%586.87K
2,692.55%372K
333.62%115.93K
54.06%35.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.65%638K
-95.00%50K
----
--1.11M
--1M
--600K
--600K
----
----
----
-Current debt
-42.65%638K
-95.00%50K
----
--1.11M
--1M
--600K
--600K
----
----
----
-accounts payable
-90.48%64.01K
--87.78K
-55.42%487.59K
--672.63K
----
--1.09M
--1.09M
----
----
----
-Total tax payable
--0
--0
--0
16.97%1.48M
16.28%1.46M
15.60%1.45M
15.60%1.45M
200.14%1.27M
200.58%1.26M
201.07%1.26M
Current accrued expenses
255.31%612.84K
--625.8K
575.02%587.5K
--172.48K
----
--87.03K
--87.03K
----
----
----
Current liabilities
-60.10%1.31M
-35.49%763.58K
-39.63%1.08M
99.60%3.3M
37.26%1.18M
462.01%1.78M
462.01%1.78M
146.47%1.07M
424.46%1.65M
-68.24%862.33K
Non current liabilities
Non current accrued expenses
-10.17%8.95M
-10.24%8.95M
-10.30%8.96M
-0.48%9.96M
-0.48%9.97M
-0.47%9.98M
-0.47%9.98M
-0.47%10M
-0.09%10.01M
0.34%10.02M
Total non current liabilities
-72.46%1.31M
-71.16%763.58K
-66.73%1.08M
63.77%4.77M
24.81%2.65M
105.59%3.23M
105.59%3.23M
172.92%2.34M
296.43%2.91M
-32.28%2.12M
Shareholders'equity
Share capital
-24.39%74.22M
-24.39%74.22M
-24.39%74.22M
5.48%98.16M
5.94%98.16M
18.28%98.16M
18.28%98.16M
14.96%94.69M
12.99%93.06M
24.86%92.66M
-common stock
-24.39%74.22M
-24.39%74.22M
-24.39%74.22M
5.48%98.16M
5.94%98.16M
18.28%98.16M
18.28%98.16M
14.96%94.69M
12.99%93.06M
24.86%92.66M
Additional paid-in capital
0.69%15M
0.69%15M
0.02%14.9M
2.37%14.89M
7.47%14.89M
11.72%14.89M
11.72%14.89M
8.97%14.77M
7.34%14.55M
3.03%13.86M
Gains losses not affecting retained earnings
0.00%-116.21K
0.00%-116.21K
0.00%-116.21K
-58.86%-116.21K
-14.46%-116.21K
-131.64%-116.21K
-131.64%-116.21K
-131.64%-116.21K
-45.81%-73.16K
-102.38%-101.53K
Noncontrolling interests
--750K
----
----
----
----
----
----
----
----
----
Total equity
-17.91%10.06M
-12.50%9.14M
-16.80%10.3M
-39.37%12.25M
-51.83%10.45M
-1.98%12.38M
-1.98%12.38M
-4.60%13.47M
32.94%20.21M
114.64%21.69M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -86.01%302.77K-9.06%70.47K-24.12%1.21M-77.46%2.16M-99.33%77.5K-36.68%1.59M-36.68%1.59M-24.88%2.92M90.81%9.6M15,498.65%11.59M
-Cash and cash equivalents -86.01%302.77K-9.06%70.47K-24.12%1.21M-76.91%2.16M-99.32%77.5K-36.68%1.59M-36.68%1.59M-24.88%2.92M86.30%9.37M15,231.22%11.39M
-Other receivables --------------1.34M------------------------
Total current assets -84.29%359.78K-59.86%191.67K-43.86%1.35M-77.54%2.29M-95.91%477.49K-7.80%2.4M-7.80%2.4M-14.78%3.47M96.79%10.2M9,449.58%11.68M
Non current assets
-Accumulated depreciation 92.49%-72.51K92.86%-68.06K93.25%-63.59K-5.21%-965.52K-5.26%-953.51K-5.27%-941.38K-5.27%-941.38K-5.34%-929.81K-5.25%-917.69K-4.84%-905.82K
-Other intangible assets ------------793.62%1.05M-----106.81%-16K-106.81%-16K-13.26%305.75K-66.67%117.5K-50.00%235K
Regulatory assets -70.73%16.8K-93.76%17.14K-99.69%1.81K-50.50%57.38K678.64%274.87K3,130.77%586.87K3,130.77%586.87K1,252.52%372K183.35%115.93K44.78%35.3K
Total assets -61.70%14.94K-94.44%15.28K--0-66.35%39.01K678.64%274.87K3,130.77%586.87K3,130.77%586.87K2,692.55%372K333.62%115.93K54.06%35.3K
Liabilities
Current liabilities
Current debt and capital lease obligation -42.65%638K-95.00%50K------1.11M--1M--600K--600K------------
-Current debt -42.65%638K-95.00%50K------1.11M--1M--600K--600K------------
-accounts payable -90.48%64.01K--87.78K-55.42%487.59K--672.63K------1.09M--1.09M------------
-Total tax payable --0--0--016.97%1.48M16.28%1.46M15.60%1.45M15.60%1.45M200.14%1.27M200.58%1.26M201.07%1.26M
Current accrued expenses 255.31%612.84K--625.8K575.02%587.5K--172.48K------87.03K--87.03K------------
Current liabilities -60.10%1.31M-35.49%763.58K-39.63%1.08M99.60%3.3M37.26%1.18M462.01%1.78M462.01%1.78M146.47%1.07M424.46%1.65M-68.24%862.33K
Non current liabilities
Non current accrued expenses -10.17%8.95M-10.24%8.95M-10.30%8.96M-0.48%9.96M-0.48%9.97M-0.47%9.98M-0.47%9.98M-0.47%10M-0.09%10.01M0.34%10.02M
Total non current liabilities -72.46%1.31M-71.16%763.58K-66.73%1.08M63.77%4.77M24.81%2.65M105.59%3.23M105.59%3.23M172.92%2.34M296.43%2.91M-32.28%2.12M
Shareholders'equity
Share capital -24.39%74.22M-24.39%74.22M-24.39%74.22M5.48%98.16M5.94%98.16M18.28%98.16M18.28%98.16M14.96%94.69M12.99%93.06M24.86%92.66M
-common stock -24.39%74.22M-24.39%74.22M-24.39%74.22M5.48%98.16M5.94%98.16M18.28%98.16M18.28%98.16M14.96%94.69M12.99%93.06M24.86%92.66M
Additional paid-in capital 0.69%15M0.69%15M0.02%14.9M2.37%14.89M7.47%14.89M11.72%14.89M11.72%14.89M8.97%14.77M7.34%14.55M3.03%13.86M
Gains losses not affecting retained earnings 0.00%-116.21K0.00%-116.21K0.00%-116.21K-58.86%-116.21K-14.46%-116.21K-131.64%-116.21K-131.64%-116.21K-131.64%-116.21K-45.81%-73.16K-102.38%-101.53K
Noncontrolling interests --750K------------------------------------
Total equity -17.91%10.06M-12.50%9.14M-16.80%10.3M-39.37%12.25M-51.83%10.45M-1.98%12.38M-1.98%12.38M-4.60%13.47M32.94%20.21M114.64%21.69M

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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