Valhalla Metals Inc.
VMXXF
$0.10
-$0.015-13.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 835.40K | 934.80K | 1.24M | 1.44M | 1.68M |
| Total Receivables | 2.70K | 34.90K | 27.90K | 18.70K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.60K | 153.50K | 46.70K | 89.80K | 123.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 947.70K | 1.12M | 1.32M | 1.55M | 1.81M |
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| Total Current Assets | 947.70K | 1.12M | 1.32M | 1.55M | 1.81M |
| Net Property, Plant & Equipment | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 997.70K | 1.17M | 1.37M | 1.60M | 1.86M |
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| Total Accounts Payable | 44.40K | 38.70K | 109.60K | 115.90K | 95.40K |
| Total Accrued Expenses | 51.30K | -- | -- | -- | 58.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 22.10K | 2.20K | 9.30K | -- |
| Total Other Current Liabilities | -- | 22.10K | 2.20K | 9.30K | -- |
| Total Current Liabilities | 95.80K | 60.80K | 111.70K | 125.20K | 154.00K |
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| Total Current Liabilities | 95.80K | 60.80K | 111.70K | 125.20K | 154.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.80K | 100.80K | 100.80K | 100.80K | 100.80K |
| Total Liabilities | 199.60K | 161.60K | 212.60K | 226.10K | 254.80K |
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| Common Stock & APIC | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M |
| Retained Earnings | -15.15M | -14.99M | -14.83M | -14.63M | -14.43M |
| Treasury Stock & Other | -199.90K | -144.50K | -155.50K | -141.00K | -103.40K |
| Total Common Equity | 798.10K | 1.01M | 1.16M | 1.38M | 1.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 798.10K | 1.01M | 1.16M | 1.38M | 1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 798.10K | 1.01M | 1.16M | 1.38M | 1.61M |
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