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KVLQF ValOre Metals Corporation (QB)

0.0547
0.0028 (5.39%)
May 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 57.95M59.34M58.32M12.77M10.67M12.63M12.38M10.3M
Total Current Assets 921k1.79M415k2.74M675k2.6M2.4M1.35M
Cash and Equivalents 396k1.1M146k2.47M534k2.52M1.59M1.21M
Total Non-Current Assets 54.22M55.64M54.61M9.95M8.25M11.06M9.15M9.23M
Total Liabilities 3.73M3.7M3.71M2.81M2.41M1.57M3.23M1.08M
Total Current Liabilities 116k231k515k2.31M1.95M317k1.78M1.08M
Total Non-Current Liabilities 3.61M3.47M3.29M608k516k1.26M1.45M0
Total Equity 54.22M55.64M54.61M9.95M8.25M11.06M9.15M9.23M
Common Equity 60.3M61.73M61.75M72.9M74.66M83.23M98.16M74.22M
Retained Earnings -16.51M-17.2M-18.75M-76.07M-79.81M-85.45M-103.77M-79.78M