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Val-d'Or Mining Corporation (VZZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0650+0.0100 (+18.18%)
As of 09:47AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,207
809.203
639.255
Other short-term investments
649.065
649.065
50
Total cash
1,856
1,458
689.255
Net receivables
273.768
26.95
0
Other current assets
0.1
1.222
1.222
Total current assets
2,290
1,580
744.403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
873.13
520.747
157.647
Net property, plant and equipment
873.13
520.747
157.647
Equity and other investments
1,305
1,200
1,486
Total non-current assets
2,178
1,721
1,643
Total assets
4,468
3,301
2,388
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60
-
-
Other current liabilities
-
92.127
147.01
Total current liabilities
199.343
207.033
210.586
Non-current liabilities
Long-term debt
-
60
40
Total non-current liabilities
0
60
40.708
Total liabilities
199.343
267.033
251.294
Stockholders' equity
Common stock
8,627
7,051
6,546
Retained earnings
-6,439
-5,902
-5,922
Total stockholders' equity
4,269
3,034
2,136
Total liabilities and stockholders' equity
4,468
3,301
2,388