VMXX — Valhalla Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$38.28m
- CA$37.40m
- 27
- 15
- 74
- 32
Annual balance sheet for Valhalla Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.017 | 0.416 | 0.286 | 1.68 | 0.835 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0 | 0.006 | 0.005 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.023 | 0.423 | 0.3 | 1.81 | 0.948 |
| Net Property, Plant And Equipment | 0.03 | 0.033 | 0.033 | 0.05 | 0.05 |
| Total Assets | 0.053 | 0.457 | 0.333 | 1.86 | 0.998 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.161 | 0.222 | 0.617 | 0.154 | 0.096 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.161 | 0.222 | 0.617 | 0.255 | 0.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.108 | 0.234 | -0.284 | 1.61 | 0.798 |
| Total Liabilities & Shareholders' Equity | 0.053 | 0.457 | 0.333 | 1.86 | 0.998 |
| Total Common Shares Outstanding |