ValOre Metals Corp (KEQ0) Financial Statements
ValOre Metals Corp Financial Overview
ValOre Metals Corp's market cap is currently $8.14M. The company's EPS TTM is $-0.01; its P/E ratio is -3.35; ValOre Metals Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -15.79K | $ -17.59K | $ -68.03K | $ -47.15K | $ -38.18K |
| Operating Income | $ -4.86M | $ -2.58M | $ -7.13M | $ -18.79M | $ -5.50M |
| EBITDA | $ -3.53M | $ -2.33M | $ -7.10M | $ -18.25M | $ -5.48M |
| Net Income | $ -3.29M | $ -2.59M | $ 24.00M | $ -18.33M | $ -5.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 1.61M | $ 1.21M | $ 1.59M | $ 2.52M |
| Total Assets | $ 11.50M | $ 11.02M | $ 10.30M | $ 12.38M | $ 12.63M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 600.00K | $ 0.00 |
| Net Debt | $ -1.09M | $ -1.61M | $ -1.21M | $ -993.79K | $ -2.52M |
| Total Liabilities | $ 1.59M | $ 1.54M | $ 1.08M | $ 3.23M | $ 1.57M |
| Stockholders' Equity | $ 9.46M | $ 9.38M | $ 9.23M | $ 9.15M | $ 11.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.44M | $ -2.72M | $ -6.46M | $ -17.02M | $ -5.15M |
| Operating Cash Flow | $ -4.44M | $ -2.72M | $ -6.46M | $ -17.02M | $ -5.08M |
| Investing Cash Flow | $ -33.00K | $ 0.00 | $ 3.00M | $ 183.96K | $ 5.36K |
| Financing Cash Flow | $ 3.95M | $ 3.13M | $ 3.08M | $ 15.91M | $ 7.05M |
Currency in CAD