Val-D'Or Mining Corp (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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,783 | 976 | 453 | 565 | 233 |
| Marketable Securities | 18 | 63 | 13 | 17 | 53 |
| Receivables | 115 | 107 | 125 | 116 | 416 |
| TOTAL | $1,944 | $1,249 | $615 | $735 | $747 |
| Non-Current Assets | |||||
| PPE Net | 728 | 734 | 740 | 747 | 753 |
| Investments And Advances | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
| TOTAL | $4,478 | $4,484 | $4,490 | $4,497 | $4,503 |
| Total Assets | $6,422 | $5,733 | $5,105 | $5,231 | $5,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 420 | 407 | 370 |
| Accounts payable and accrued liabilities | 1,033 | 543 | 588 | 514 | 213 |
| TOTAL | $1,139 | $630 | $1,142 | $943 | $627 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,139 | $630 | $1,142 | $943 | $627 |
| Shareholders' Equity | |||||
| Common Shares | 10,019 | 10,025 | 9,061 | 9,061 | 9,074 |
| Retained earnings | -7,046 | -7,231 | -7,248 | -6,922 | -6,587 |
| Other shareholders' equity | 1,240 | 1,240 | 1,080 | 1,080 | 1,101 |
| TOTAL | $5,283 | $5,103 | $3,963 | $4,289 | $4,624 |
| Total Liabilities And Equity | $6,422 | $5,733 | $5,105 | $5,231 | $5,250 |