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Val-d'Or Mining Corporation (TSE:VZZ)
TSXV:VZZ
RESEARCH TOOLSreports
Val-d'Or Mining Corporation (VZZ) Financial Statements
3 Followers
Val-d'Or Mining Corporation Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 92.67K | C$ 44.82K | C$ 53.16K | C$ 87.90K | C$ 47.35K |
| Gross Profit | C$ 92.67K | C$ 44.82K | C$ 53.16K | C$ 87.90K | C$ 47.35K |
| EBIT | C$ 19.40K | C$ 985.07K | C$ -450.96K | C$ -245.82K | C$ 300.43K |
| EBITDA | C$ 19.40K | C$ 985.07K | C$ -450.96K | C$ -245.82K | C$ 300.43K |
| Net Income Common Stockholders | C$ 17.78K | C$ 1.13M | C$ -458.21K | C$ -246.56K | C$ 298.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 884.38K | C$ 1.41M | C$ 1.81M | C$ 1.86M | C$ 2.51M |
| Total Assets | C$ 5.99M | C$ 5.37M | C$ 4.12M | C$ 4.47M | C$ 4.72M |
| Total Debt | C$ 69.29K | C$ 78.15K | C$ 70.44K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -815.10K | C$ -1.33M | C$ -1.74M | C$ -1.80M | C$ -2.45M |
| Total Liabilities | C$ 709.57K | C$ 108.88K | C$ 185.00K | C$ 199.34K | C$ 208.53K |
| Stockholders Equity | C$ 5.28M | C$ 5.26M | C$ 3.93M | C$ 4.27M | C$ 4.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -458.61K | C$ -784.51K |
| Operating Cash Flow | - | - | C$ 113.70K | C$ -319.95K | C$ -569.81K |
| Investing Cash Flow | - | - | C$ -14.95K | C$ -138.66K | C$ -214.69K |
| Financing Cash Flow | - | - | C$ 120.75K | C$ 708.00 | C$ 1.64M |
Val-d'Or Mining Corporation Forecast EPS vs Actual EPS
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