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Valorem Resources (AGC) Financial Statements
Valorem Resources Financial Overview
Valorem Resources's market cap is currently $104.36M. The company's EPS TTM is $-0.09; its P/E ratio is -3.29; Valorem Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Apr 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -529.91K | $ 0.00 | $ 0.00 |
| Operating Income | $ -17.30M | $ 0.00 | $ -4.93M | $ 0.00 | $ 0.00 |
| EBITDA | $ -17.30M | $ -9.15M | $ -4.42M | $ -15.55M | $ -3.49M |
| Net Income | $ -14.21M | $ -8.89M | $ -4.08M | $ -15.43M | $ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.26M | $ 14.50K | $ 242.14K | $ 281.04K | $ 56.04K |
| Total Assets | $ 16.58M | $ 85.31K | $ 300.79K | $ 353.65K | $ 56.76K |
| Total Debt | $ 0.00 | $ 0.00 | $ 725.00K | $ 0.00 | $ 100.00K |
| Net Debt | $ -15.26M | $ -14.50K | $ 482.86K | $ -281.04K | $ 43.96K |
| Total Liabilities | $ 5.06M | $ 10.00M | $ 7.27M | $ 5.94M | $ 1.08M |
| Stockholders' Equity | $ 15.53M | $ -7.25M | $ -4.65M | $ -3.63M | $ -1.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.27M | $ -901.81K | $ -2.32M | $ -2.51M | $ -246.78K |
| Operating Cash Flow | $ -12.71M | $ -901.81K | $ -2.32M | $ -2.51M | $ -246.78K |
| Investing Cash Flow | $ -560.11K | $ 0.00 | $ 0.00 | $ -655.75K | $ 0.00 |
| Financing Cash Flow | $ 28.66M | $ 637.18K | $ 1.43M | $ 2.98M | $ 220.50K |
Currency in CAD
