KVLQF Financials
ValOre Metals Corp - Financial statements & key metrics
Stock Price
$0.07
Market Cap
$19.89M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$0.00
Gross Profit
$-15785.00
Operating Income
$-4.86M
Net Income
$-3.29M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$11.50M
Total Liabilities
$1.59M
Shareholders Equity
$9.46M
Cash & Equivalents
$1.09M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-4.44M
CapEx
$33000
Free Cash Flow
$-4.48M
Profitability Metrics
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KVLQF revenue?
KVLQF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is KVLQF profitable?
KVLQF reported a loss of $3.29M in the most recent quarter.
What is KVLQF market cap?
KVLQF has a market capitalization of $19.89M, making it a small-cap stock.
Does KVLQF have debt?
View KVLQF's balance sheet for debt information.
What is KVLQF cash flow?
KVLQF's most recent quarterly free cash flow was $-4.48M.