CA Stock MarketDetailed Quotes

VO ValOre Metals Corp

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  • 0.070
  • -0.010-12.50%
15min DelayPost Market Jan 6 15:58 ET
16.03MMarket Cap0.42P/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
-Short term investments
----
----
----
----
----
----
----
--0
--227.02K
--198.64K
Receivables
-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
-Taxes receivable
-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
-Other receivables
-89.89%1.86K
--1.86K
--1.81K
--18.38K
----
----
----
----
----
----
Prepaid assets
-42.01%40.21K
-16.83%104.06K
-37.84%136.02K
-85.56%69.34K
133.10%125.12K
224.99%218.82K
224.99%218.82K
12.42%180.24K
340.23%480.24K
127.45%53.68K
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
Net PPE
-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
-Gross PPE
-17.45%9.02M
-17.45%9.02M
-17.45%9.02M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.34%10.93M
0.70%10.93M
-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
Investments and advances
--750K
----
----
----
----
----
----
----
----
----
-Long term equity investment
--750K
----
----
----
----
----
----
----
----
----
Total non current assets
-2.64%9.7M
-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 assets
-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
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
----
----
----
Payables
-96.82%64.01K
--87.78K
-55.42%487.59K
--2.01M
----
--1.09M
--1.09M
----
----
----
-accounts payable
-90.48%64.01K
--87.78K
-55.42%487.59K
--672.63K
----
--1.09M
--1.09M
----
----
----
-Other payable
----
----
----
--1.34M
----
----
----
----
----
----
Current accrued expenses
255.31%612.84K
--625.8K
575.02%587.5K
--172.48K
----
--87.03K
--87.03K
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--86.44K
--455.84K
--542.37K
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
Long term provisions
----
----
----
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
Total non current liabilities
--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
Total 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
Retained earnings
24.32%-80.61M
23.22%-80.72M
23.12%-79.78M
-17.87%-106.51M
-20.74%-105.14M
-21.45%-103.77M
-21.45%-103.77M
-18.75%-98.52M
-10.53%-90.36M
-7.37%-87.08M
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
Other equity interest
----
----
----
793.62%1.05M
----
-106.81%-16K
-106.81%-16K
-13.26%305.75K
-66.67%117.5K
-50.00%235K
Total stockholders'equity
13.58%8.49M
7.41%8.38M
0.83%9.23M
-56.76%7.48M
-60.14%7.8M
-17.26%9.15M
-17.26%9.15M
-16.08%11.13M
19.55%17.29M
180.64%19.57M
Noncontrolling interests
--249.06K
----
----
----
----
----
----
----
----
----
Total equity
16.92%8.74M
7.41%8.38M
0.83%9.23M
-56.76%7.48M
-60.14%7.8M
-17.26%9.15M
-17.26%9.15M
-16.08%11.13M
19.55%17.29M
180.64%19.57M
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
--
--
--
--
(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
-Short term investments ------------------------------0--227.02K--198.64K
Receivables -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
-Taxes receivable -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
-Other receivables -89.89%1.86K--1.86K--1.81K--18.38K------------------------
Prepaid assets -42.01%40.21K-16.83%104.06K-37.84%136.02K-85.56%69.34K133.10%125.12K224.99%218.82K224.99%218.82K12.42%180.24K340.23%480.24K127.45%53.68K
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
Net PPE -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
-Gross PPE -17.45%9.02M-17.45%9.02M-17.45%9.02M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.34%10.93M0.70%10.93M
-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
Investments and advances --750K------------------------------------
-Long term equity investment --750K------------------------------------
Total non current assets -2.64%9.7M-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 assets -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
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------------
Payables -96.82%64.01K--87.78K-55.42%487.59K--2.01M------1.09M--1.09M------------
-accounts payable -90.48%64.01K--87.78K-55.42%487.59K--672.63K------1.09M--1.09M------------
-Other payable --------------1.34M------------------------
Current accrued expenses 255.31%612.84K--625.8K575.02%587.5K--172.48K------87.03K--87.03K------------
Other current liabilities ------------------------------86.44K--455.84K--542.37K
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
Long term provisions ------------16.97%1.48M16.28%1.46M15.60%1.45M15.60%1.45M200.14%1.27M200.58%1.26M201.07%1.26M
Total non current liabilities --0--0--016.97%1.48M16.28%1.46M15.60%1.45M15.60%1.45M200.14%1.27M200.58%1.26M201.07%1.26M
Total 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
Retained earnings 24.32%-80.61M23.22%-80.72M23.12%-79.78M-17.87%-106.51M-20.74%-105.14M-21.45%-103.77M-21.45%-103.77M-18.75%-98.52M-10.53%-90.36M-7.37%-87.08M
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
Other equity interest ------------793.62%1.05M-----106.81%-16K-106.81%-16K-13.26%305.75K-66.67%117.5K-50.00%235K
Total stockholders'equity 13.58%8.49M7.41%8.38M0.83%9.23M-56.76%7.48M-60.14%7.8M-17.26%9.15M-17.26%9.15M-16.08%11.13M19.55%17.29M180.64%19.57M
Noncontrolling interests --249.06K------------------------------------
Total equity 16.92%8.74M7.41%8.38M0.83%9.23M-56.76%7.48M-60.14%7.8M-17.26%9.15M-17.26%9.15M-16.08%11.13M19.55%17.29M180.64%19.57M
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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