Val Dor Mining Corporation (VZZ.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786 | 565 | 183 | 1,207 | 809 |
| Marketable Securities | 23 | 17 | 35 | 649 | 649 |
| Receivables | 205 | 116 | 651 | 305 | 96 |
| TOTAL | $1,055 | $735 | $898 | $2,290 | $1,580 |
| Non-Current Assets | |||||
| PPE Net | 721 | 747 | 768 | 873 | 521 |
| Investments And Advances | 6,000 | 3,750 | 3,000 | 1,305 | 1,200 |
| TOTAL | $6,721 | $4,497 | $3,768 | $2,178 | $1,721 |
| Total Assets | $7,776 | $5,231 | $4,666 | $4,468 | $3,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 407 | N/A | 60 | N/A |
| Accounts payable and accrued liabilities | 74 | 514 | 349 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 92 |
| TOTAL | $321 | $943 | $363 | $199 | $207 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 60 |
| Deferred Revenues | 215 | N/A | N/A | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $60 |
| Total Liabilities | $321 | $943 | $363 | $199 | $267 |
| Shareholders' Equity | |||||
| Common Shares | 10,061 | 9,061 | 9,061 | 8,627 | 7,051 |
| Retained earnings | -5,165 | -6,922 | -6,725 | -6,439 | -5,902 |
| Other shareholders' equity | 1,221 | 1,080 | 1,046 | 1,046 | 981 |
| TOTAL | $7,455 | $4,289 | $4,304 | $4,269 | $3,034 |
| Total Liabilities And Equity | $7,776 | $5,231 | $4,666 | $4,468 | $3,301 |