Val-d'Or Mining Corporation(TSE:VZZ)
CA$0.10-0.03 (-24.81%)
TSE:VZZ
Val-d'Or Mining Corporation financials statements
CA$0.10
At close:-0.03 (-24.81%)
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Val-d'Or Mining Corporation (VZZ) Financial Statements
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Val-d'Or Mining Corporation Financial Overview
Val-d'Or Mining Corporation's market cap is currently C$14.17M. The company's EPS TTM is C$0.01; its P/E ratio is 6.02; and it has a dividend yield of 31.58%. Val-d'Or Mining Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 450.11K | C$ 247.52K | C$ 357.82K | C$ 167.76K | C$ 30.00K |
| Gross Profit | C$ 425.01K | C$ 222.55K | C$ 357.82K | C$ 166.78K | C$ 28.05K |
| Operating Income | C$ -836.09K | C$ -905.38K | C$ -790.73K | C$ -806.37K | C$ -411.88K |
| EBITDA | C$ 1.82M | C$ -126.53K | C$ -1.08M | C$ 635.01K | C$ 25.36K |
| Net Income | C$ 1.76M | C$ -197.12K | C$ -1.08M | C$ -537.02K | C$ 20.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 808.53K | C$ 581.19K | C$ 218.19K | C$ 1.86M | C$ 1.46M |
| Total Assets | C$ 7.78M | C$ 5.23M | C$ 4.67M | C$ 4.47M | C$ 3.30M |
| Total Debt | C$ 0.00 | C$ 406.84K | C$ 0.00 | C$ 60.00K | C$ 60.71K |
| Net Debt | C$ -755.66K | C$ -157.75K | C$ -183.10K | C$ -1.15M | C$ -748.50K |
| Total Liabilities | C$ 320.98K | C$ 942.63K | C$ 362.54K | C$ 199.34K | C$ 267.03K |
| Stockholders' Equity | C$ 7.46M | C$ 4.29M | C$ 4.30M | C$ 4.27M | C$ 3.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -855.37K | C$ -54.31K | C$ -1.10M | C$ -1.24M | C$ -717.71K |
| Operating Cash Flow | C$ -855.37K | C$ -51.15K | C$ -401.13K | C$ -889.76K | C$ -436.82K |
| Investing Cash Flow | C$ 408.35K | C$ 22.25K | C$ -703.19K | C$ -353.36K | C$ -119.99K |
| Financing Cash Flow | C$ 668.32K | C$ 410.40K | C$ 80.75K | C$ 1.64M | C$ 726.76K |
Currency in CAD
