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ValOre Metals Corp (VO)

Watchlist

0.095
0.0000.00%

15min DelayMarket Closed May 15 16:00 ET

24.22MMarket Cap-9.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ValOre Metals Corp (VO) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-60.63%1.21M

-32.69%1.09M

108.34%1.71M

750.35%2.57M

4,264.47%3.08M

33.43%1.61M

-71.86%820.51K

-86.01%302.77K

-Cash and cash equivalents

-60.63%1.21M

-32.69%1.09M

108.34%1.71M

750.35%2.57M

4,264.47%3.08M

33.43%1.61M

-71.86%820.51K

-86.01%302.77K

Receivables

211.26%136.24K

345.74%144.11K

516.63%73.34K

238.35%56.83K

155.37%43.77K

1,683.29%32.33K

-94.38%11.89K

-70.73%16.8K

-Taxes receivable

238.94%130.77K

353.50%138.57K

569.84%67.9K

244.76%51.5K

152.49%38.58K

--30.56K

-94.44%10.14K

-61.70%14.94K

-Other receivables

5.47%5.47K

212.17%5.54K

209.68%5.44K

186.86%5.33K

178.98%5.19K

-2.10%1.78K

-93.98%1.76K

-89.89%1.86K

Prepaid assets

-29.46%429.88K

-60.01%176.21K

261.91%265.25K

973.37%431.62K

485.64%609.41K

223.93%440.6K

-74.32%73.29K

-42.01%40.21K

Total current assets

-52.34%1.78M

-32.59%1.41M

126.13%2.05M

751.37%3.06M

1,845.48%3.73M

54.88%2.09M

-73.47%905.69K

-84.29%359.78K

Non current assets

Net PPE

13.44%10.14M

12.88%10.09M

12.37%10.05M

12.36%10.05M

-0.19%8.93M

-0.20%8.94M

-10.17%8.95M

-Gross PPE

----

12.44%10.14M

0.00%9.02M

-9.59%9.02M

-17.45%9.02M

-Accumulated depreciation

----

-20.91%-92.98K

-22.77%-89.02K

-25.01%-85.08K

-27.67%-81.18K

92.43%-76.9K

92.49%-72.51K

Investments and advances

----

--750K

-Long term equity investment

----

--750K

Total non current assets

13.44%10.14M

12.88%10.09M

3.67%10.05M

-0.19%8.93M

-0.20%8.94M

8.17%9.69M

-2.64%9.7M

Total assets

-5.93%11.91M

4.27%11.5M

14.14%12.1M

30.42%13.12M

38.50%12.66M

7.01%11.02M

-14.35%10.6M

-17.91%10.06M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--1.14M

-42.65%638K

-Current debt

----

--1.14M

-42.65%638K

Payables

392.33%514.71K

51.15%651.02K

295.58%550.06K

135.21%150.55K

19.10%104.55K

-11.67%430.71K

-76.72%139.05K

-96.82%64.01K

-accounts payable

153.20%264.71K

51.15%651.02K

295.58%550.06K

135.21%150.55K

19.10%104.55K

-11.67%430.71K

-66.87%139.05K

-90.48%64.01K

-Other payable

--250K

----

Current accrued expenses

10.29%696.24K

-4.44%687.61K

3.63%648.52K

5.82%648.52K

0.88%631.29K

22.48%719.59K

4.45%625.8K

255.31%612.84K

Other current liabilities

-99.45%7.3K

-35.63%250.32K

148.95%968.13K

--1.24M

--1.32M

--388.89K

----

Current liabilities

-40.63%1.22M

3.23%1.59M

-5.46%2.17M

54.80%2.04M

168.74%2.05M

43.17%1.54M

91.54%2.29M

-60.10%1.31M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-40.63%1.22M

3.23%1.59M

-5.46%2.17M

54.80%2.04M

168.74%2.05M

43.17%1.54M

91.54%2.29M

-72.46%1.31M

Shareholders'equity

Share capital

3.31%80.94M

6.56%79.09M

5.55%78.35M

0.00%74.22M

-24.39%74.22M

-common stock

3.31%80.94M

6.56%79.09M

5.55%78.35M

0.00%74.22M

-24.39%74.22M

Additional paid-in capital

9.76%16.47M

2.87%15.43M

0.05%15M

0.67%15M

0.69%15M

Retained earnings

-5.05%-86.95M

-3.39%-84.94M

-3.61%-84.04M

-2.87%-82.92M

-2.54%-82.77M

-2.98%-82.15M

-4.22%-81.11M

24.32%-80.61M

Gains losses not affecting retained earnings

0.00%-116.21K

Other equity interest

----

--2.43M

----

Total stockholders'equity

-1.20%10.34M

0.90%9.46M

15.01%9.19M

21.43%10.31M

24.85%10.46M

1.64%9.38M

-28.49%7.99M

13.58%8.49M

Noncontrolling interests

138.96%357.51K

315.77%443.02K

135.05%736.68K

208.01%767.13K

--149.61K

--106.55K

--313.41K

--249.06K

Total equity

0.78%10.69M

4.44%9.91M

19.54%9.93M

26.75%11.08M

26.63%10.61M

2.79%9.49M

-25.68%8.31M

16.92%8.74M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-60.63%1.21M	-32.69%1.09M	-32.69%1.09M	108.34%1.71M	750.35%2.57M	4,264.47%3.08M	33.43%1.61M	33.43%1.61M	-71.86%820.51K	-86.01%302.77K
-Cash and cash equivalents	-60.63%1.21M	-32.69%1.09M	-32.69%1.09M	108.34%1.71M	750.35%2.57M	4,264.47%3.08M	33.43%1.61M	33.43%1.61M	-71.86%820.51K	-86.01%302.77K
Receivables	211.26%136.24K	345.74%144.11K	345.74%144.11K	516.63%73.34K	238.35%56.83K	155.37%43.77K	1,683.29%32.33K	1,683.29%32.33K	-94.38%11.89K	-70.73%16.8K
-Taxes receivable	238.94%130.77K	353.50%138.57K	353.50%138.57K	569.84%67.9K	244.76%51.5K	152.49%38.58K	--30.56K	--30.56K	-94.44%10.14K	-61.70%14.94K
-Other receivables	5.47%5.47K	212.17%5.54K	212.17%5.54K	209.68%5.44K	186.86%5.33K	178.98%5.19K	-2.10%1.78K	-2.10%1.78K	-93.98%1.76K	-89.89%1.86K
Prepaid assets	-29.46%429.88K	-60.01%176.21K	-60.01%176.21K	261.91%265.25K	973.37%431.62K	485.64%609.41K	223.93%440.6K	223.93%440.6K	-74.32%73.29K	-42.01%40.21K
Total current assets	-52.34%1.78M	-32.59%1.41M	-32.59%1.41M	126.13%2.05M	751.37%3.06M	1,845.48%3.73M	54.88%2.09M	54.88%2.09M	-73.47%905.69K	-84.29%359.78K
Non current assets
Net PPE	13.44%10.14M	12.88%10.09M	12.88%10.09M	12.37%10.05M	12.36%10.05M	-0.19%8.93M	-0.20%8.94M	-0.20%8.94M	-0.20%8.94M	-10.17%8.95M
-Gross PPE	----	----	----	12.44%10.14M	12.44%10.14M	0.00%9.02M	0.00%9.02M	0.00%9.02M	-9.59%9.02M	-17.45%9.02M
-Accumulated depreciation	----	----	----	-20.91%-92.98K	-22.77%-89.02K	-25.01%-85.08K	-27.67%-81.18K	-27.67%-81.18K	92.43%-76.9K	92.49%-72.51K
Investments and advances	----	----	----	----	----	----	----	----	--750K	--750K
-Long term equity investment	----	----	----	----	----	----	----	----	--750K	--750K
Total non current assets	13.44%10.14M	12.88%10.09M	12.88%10.09M	3.67%10.05M	3.67%10.05M	-0.19%8.93M	-0.20%8.94M	-0.20%8.94M	8.17%9.69M	-2.64%9.7M
Total assets	-5.93%11.91M	4.27%11.5M	4.27%11.5M	14.14%12.1M	30.42%13.12M	38.50%12.66M	7.01%11.02M	7.01%11.02M	-14.35%10.6M	-17.91%10.06M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--1.14M	-42.65%638K
-Current debt	----	----	----	----	----	----	----	----	--1.14M	-42.65%638K
Payables	392.33%514.71K	51.15%651.02K	51.15%651.02K	295.58%550.06K	135.21%150.55K	19.10%104.55K	-11.67%430.71K	-11.67%430.71K	-76.72%139.05K	-96.82%64.01K
-accounts payable	153.20%264.71K	51.15%651.02K	51.15%651.02K	295.58%550.06K	135.21%150.55K	19.10%104.55K	-11.67%430.71K	-11.67%430.71K	-66.87%139.05K	-90.48%64.01K
-Other payable	--250K	----	----	----	----	----	----	----	----	----
Current accrued expenses	10.29%696.24K	-4.44%687.61K	-4.44%687.61K	3.63%648.52K	5.82%648.52K	0.88%631.29K	22.48%719.59K	22.48%719.59K	4.45%625.8K	255.31%612.84K
Other current liabilities	-99.45%7.3K	-35.63%250.32K	-35.63%250.32K	148.95%968.13K	--1.24M	--1.32M	--388.89K	--388.89K	--388.89K	----
Current liabilities	-40.63%1.22M	3.23%1.59M	3.23%1.59M	-5.46%2.17M	54.80%2.04M	168.74%2.05M	43.17%1.54M	43.17%1.54M	91.54%2.29M	-60.10%1.31M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-40.63%1.22M	3.23%1.59M	3.23%1.59M	-5.46%2.17M	54.80%2.04M	168.74%2.05M	43.17%1.54M	43.17%1.54M	91.54%2.29M	-72.46%1.31M
Shareholders'equity
Share capital	3.31%80.94M	6.56%79.09M	6.56%79.09M	5.55%78.35M	5.55%78.35M	5.55%78.35M	0.00%74.22M	0.00%74.22M	0.00%74.22M	-24.39%74.22M
-common stock	3.31%80.94M	6.56%79.09M	6.56%79.09M	5.55%78.35M	5.55%78.35M	5.55%78.35M	0.00%74.22M	0.00%74.22M	0.00%74.22M	-24.39%74.22M
Additional paid-in capital	9.76%16.47M	2.87%15.43M	2.87%15.43M	0.05%15M	0.05%15M	0.05%15M	0.67%15M	0.67%15M	0.67%15M	0.69%15M
Retained earnings	-5.05%-86.95M	-3.39%-84.94M	-3.39%-84.94M	-3.61%-84.04M	-2.87%-82.92M	-2.54%-82.77M	-2.98%-82.15M	-2.98%-82.15M	-4.22%-81.11M	24.32%-80.61M
Gains losses not affecting retained earnings	0.00%-116.21K	0.00%-116.21K	0.00%-116.21K	0.00%-116.21K	0.00%-116.21K	0.00%-116.21K	0.00%-116.21K	0.00%-116.21K	0.00%-116.21K	0.00%-116.21K
Other equity interest	----	----	----	----	----	----	--2.43M	--2.43M	----	----
Total stockholders'equity	-1.20%10.34M	0.90%9.46M	0.90%9.46M	15.01%9.19M	21.43%10.31M	24.85%10.46M	1.64%9.38M	1.64%9.38M	-28.49%7.99M	13.58%8.49M
Noncontrolling interests	138.96%357.51K	315.77%443.02K	315.77%443.02K	135.05%736.68K	208.01%767.13K	--149.61K	--106.55K	--106.55K	--313.41K	--249.06K
Total equity	0.78%10.69M	4.44%9.91M	4.44%9.91M	19.54%9.93M	26.75%11.08M	26.63%10.61M	2.79%9.49M	2.79%9.49M	-25.68%8.31M	16.92%8.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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