Advertisement
U.S. Markets close in 6 hrs 24 mins

ValOre Metals Corp. (VO.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0900+0.0050 (+5.88%)
As of 09:30AM EST. Market open.
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
0
0
0
0
0
Cost of Revenue
47.15
40.406
47.15
38.181
31.712
Gross Profit
-47.15
-40.406
-47.15
-38.181
-31.712
Operating Expense
18,740
7,490
18,740
5,465
3,715
Operating Income
-18,787
-7,531
-18,787
-5,503
-3,746
Net Non Operating Interest Income Expense
66.34
45.625
66.34
-85.514
-29.579
Other Income Expense
394.965
31,481
394.965
-47.864
41.361
Pretax Income
-18,326
23,996
-18,326
-5,637
-3,735
Net Income Common Stockholders
-18,326
23,996
-18,326
-5,637
-3,735
Diluted NI Available to Com Stockholders
-18,326
23,996
-18,326
-5,637
-3,735
Basic EPS
-0.11
0.15
-0.13
-0.05
-0.04
Diluted EPS
-0.11
0.15
-0.13
-0.05
-0.04
Basic Average Shares
149,615
160,597
140,773
108,973
88,802
Diluted Average Shares
149,615
160,597
140,773
108,973
88,802
Total Expenses
18,787
7,531
18,787
5,503
3,746
Net Income from Continuing & Discontinued Operation
-18,326
23,996
-18,326
-5,637
-3,735
Normalized Income
-18,354
5,158
-18,354
-5,582
-3,771
Interest Income
76.514
62.596
76.514
20.026
12.782
Interest Expense
10.174
16.971
10.174
81.084
27.417
Net Interest Income
66.34
45.625
66.34
-85.514
-29.579
EBIT
-18,315
24,013
-18,315
-5,556
-3,707
EBITDA
-18,268
24,053
-18,268
-5,517
-3,675
Reconciled Cost of Revenue
47.15
40.406
47.15
38.181
31.712
Reconciled Depreciation
47.15
40.406
47.15
38.181
31.712
Net Income from Continuing Operation Net Minority Interest
-18,326
23,996
-18,326
-5,637
-3,735
Total Unusual Items Excluding Goodwill
28.298
31,395
28.298
-54.714
36.111
Total Unusual Items
28.298
31,395
28.298
-54.714
36.111
Normalized EBITDA
-18,297
-7,343
-18,297
-5,463
-3,712
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
12,558
0
0
0