Valhalla Metals Inc (VMXX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,254 | 6,775 | 7,479 | 261 |
| Receivables | 125 | 64 | 22 | 0 |
| Other current assets | 0 | 0 | 0 | 62 |
| TOTAL | $6,680 | $7,123 | $7,601 | $375 |
| Non-Current Assets | ||||
| PPE Net | 1,819 | 1,687 | 1,818 | 1,600 |
| TOTAL | $1,819 | $1,687 | $1,818 | $1,600 |
| Total Assets | $8,499 | $8,810 | $9,419 | $1,975 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 225 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 140 | 219 |
| TOTAL | $233 | $367 | $1,243 | $330 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $233 | $367 | $1,243 | $330 |
| Shareholders' Equity | ||||
| Common Shares | 15,155 | 15,155 | 15,095 | 2,698 |
| Retained earnings | -7,732 | -7,617 | -6,492 | -1,053 |
| Other shareholders' equity | -145 | -84 | -428 | 0 |
| TOTAL | $8,266 | $8,442 | $8,175 | $1,645 |
| Total Liabilities And Equity | $8,499 | $8,810 | $9,419 | $1,975 |