ValOre Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ValOre Metals Corp.'s balance sheet done over the years? Its assets were worth $10,302,981 last year, which is less than in the previous period. 10% of ValOre Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,075,092, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2014 | 57529674 | 4.37M | 7.61% |
|---|---|---|---|
| 2015 | 58063372 | 3.89M | 6.7% |
| 2016 | 57945501 | 3.72M | 6.43% |
| 2017 | 59340175 | 3.70M | 6.24% |
| 2018 | 58314742 | 3.70M | 6.36% |
| 2019 | 12765519 | 2.81M | 22.03% |
| 2020 | 10668688 | 2.41M | 22.64% |
| 2021 | 12633895 | 1.57M | 12.44% |
| 2022 | 12383813 | 3.23M | 26.09% |
| 2023 | 10302981 | 1.07M | 10.43% |
VO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.20M | 1.59M | 2.51M | 534.28K | 2.46M | 145.55K | 1.09M | 395.71K | 947.55K | 1.06M |
Short term investments | 0 | 0 | 0 | 83.89K | 77.27K | 148.11K | 321.98K | 428.51K | 165.88K | 539.27K |
Net receivables | 1.81K | 586.86K | 18.16K | 22.43K | 49.13K | 80.66K | 148.64K | 71.22K | 233.24K | 680.88K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.32K | 140.33K |
Other current assets | 136.01K | 218.82K | 67.33K | 34.69K | 145.64K | 40.84K | 217.74K | 25.37K | 128.68K | 141.15K |
Total current assets | 1.34M | 2.39M | 2.60M | 675.30K | 2.74M | 415.17K | 1.78M | 920.83K | 1.47M | 2.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.95M | 9.98M | 10.03M | 9.99M | 10.02M | 57.89M | 57.55M | 57.02M | 56.58M | 55.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -16K | 0 | 0 | 0 | 0 | -4.83M | -4.57M | 7 | 0 |
Total non-current assets | 8.95M | 9.98M | 10.03M | 9.99M | 10.02M | 57.89M | 57.55M | 57.02M | 56.58M | 55.10M |
Total assets | 10.30M | 12.38M | 12.63M | 10.66M | 12.76M | 58.31M | 59.34M | 57.94M | 58.06M | 57.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.09M | 0 | -558 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 600K | 0 | 1.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.07M | 1.78M | 316.85K | 1.94M | 2.30M | 514.80K | 231.37K | 115.79K | 411.62K | 871.22K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.45M | 1.25M | 466.21K | 507.99K | 100K | 3.47M | 50K | 0 | 0 |
Total non-current liabilities | 0 | 1.45M | 1.25M | 466.21K | 507.99K | 3.19M | 3.47M | 3.61M | 3.47M | 3.50M |
Total liabilities | 1.07M | 3.23M | 1.57M | 2.41M | 2.81M | 3.70M | 3.70M | 3.72M | 3.89M | 4.37M |