CA Stock MarketDetailed Quotes

VMXX Valhalla Metals Inc

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Aug 1 16:00 ET
5.15MMarket Cap-1318P/E (TTM)

Valhalla Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.92%1.44M
-75.17%1.68M
-75.17%1.68M
-74.27%1.92M
--4.88M
--6.25M
2,495.11%6.77M
--6.77M
--7.48M
--261.07K
-Cash and cash equivalents
-76.92%1.44M
-75.17%1.68M
-75.17%1.68M
-74.27%1.92M
--4.88M
--6.25M
2,495.11%6.77M
--6.77M
--7.48M
--261.07K
-Accounts receivable
-85.11%18.67K
-91.89%5.15K
-91.89%5.15K
--30.49K
--20.82K
--125.37K
--63.55K
--63.55K
----
--0
Current deferred assets
----
----
----
----
----
----
----
----
--0
--62.19K
Total current assets
-76.77%1.55M
-74.58%1.81M
-74.58%1.81M
-72.20%2.11M
--5.46M
--6.68M
1,798.77%7.12M
--7.12M
--7.6M
--375.13K
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
----
---188.18K
----
Regulatory assets
-85.11%18.67K
-91.89%5.15K
-91.89%5.15K
36.73%30.49K
--20.82K
--125.37K
--63.55K
--63.55K
--22.3K
--0
Total assets
----
----
----
----
----
----
----
----
--22.3K
----
Liabilities
Current liabilities
-accounts payable
-48.41%115.92K
-73.35%95.38K
-73.35%95.38K
----
--1.12M
--224.68K
--357.91K
--357.91K
----
----
-Total tax payable
--100.83K
--100.83K
--100.83K
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
10.71%9.3K
530.19%58.6K
530.19%58.6K
----
----
--8.4K
--9.3K
--9.3K
----
----
Current liabilities
-46.28%125.22K
-58.07%153.97K
-58.07%153.97K
-78.53%266.92K
--1.12M
--233.08K
11.25%367.21K
--367.21K
--1.24M
--330.06K
Non current liabilities
Non current accrued expenses
-97.25%50K
-97.04%50K
-97.04%50K
41.68%2.58M
--2.56M
--1.82M
5.42%1.69M
--1.69M
--1.82M
--1.6M
Total non current liabilities
-3.02%226.05K
-30.61%254.81K
-30.61%254.81K
-78.53%266.92K
--1.12M
--233.08K
11.25%367.21K
--367.21K
--1.24M
--330.06K
Shareholders'equity
Share capital
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.39%15.15M
--15.15M
--15.15M
461.72%15.15M
--15.15M
--15.1M
--2.7M
-common stock
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.39%15.15M
--15.15M
--15.15M
461.72%15.15M
--15.15M
--15.1M
--2.7M
Additional paid-in capital
0.00%988.45K
0.00%988.45K
0.00%988.45K
--988.45K
--988.45K
--988.45K
--988.45K
--988.45K
----
--0
Gains losses not affecting retained earnings
2.55%-141.01K
-23.47%-103.44K
-23.47%-103.44K
43.90%-134.31K
---44.28K
---144.7K
---83.78K
---83.78K
---239.39K
--0
Total equity
-81.16%1.6M
-78.88%1.86M
-78.88%1.86M
-50.22%4.69M
--8.02M
--8.5M
346.03%8.81M
--8.81M
--9.42M
--1.98M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.92%1.44M-75.17%1.68M-75.17%1.68M-74.27%1.92M--4.88M--6.25M2,495.11%6.77M--6.77M--7.48M--261.07K
-Cash and cash equivalents -76.92%1.44M-75.17%1.68M-75.17%1.68M-74.27%1.92M--4.88M--6.25M2,495.11%6.77M--6.77M--7.48M--261.07K
-Accounts receivable -85.11%18.67K-91.89%5.15K-91.89%5.15K--30.49K--20.82K--125.37K--63.55K--63.55K------0
Current deferred assets ----------------------------------0--62.19K
Total current assets -76.77%1.55M-74.58%1.81M-74.58%1.81M-72.20%2.11M--5.46M--6.68M1,798.77%7.12M--7.12M--7.6M--375.13K
Non current assets
-Other intangible assets -----------------------------------188.18K----
Regulatory assets -85.11%18.67K-91.89%5.15K-91.89%5.15K36.73%30.49K--20.82K--125.37K--63.55K--63.55K--22.3K--0
Total assets ----------------------------------22.3K----
Liabilities
Current liabilities
-accounts payable -48.41%115.92K-73.35%95.38K-73.35%95.38K------1.12M--224.68K--357.91K--357.91K--------
-Total tax payable --100.83K--100.83K--100.83K--0--0--0--0--0--0--0
-Due to related parties current 10.71%9.3K530.19%58.6K530.19%58.6K----------8.4K--9.3K--9.3K--------
Current liabilities -46.28%125.22K-58.07%153.97K-58.07%153.97K-78.53%266.92K--1.12M--233.08K11.25%367.21K--367.21K--1.24M--330.06K
Non current liabilities
Non current accrued expenses -97.25%50K-97.04%50K-97.04%50K41.68%2.58M--2.56M--1.82M5.42%1.69M--1.69M--1.82M--1.6M
Total non current liabilities -3.02%226.05K-30.61%254.81K-30.61%254.81K-78.53%266.92K--1.12M--233.08K11.25%367.21K--367.21K--1.24M--330.06K
Shareholders'equity
Share capital 0.00%15.15M0.00%15.15M0.00%15.15M0.39%15.15M--15.15M--15.15M461.72%15.15M--15.15M--15.1M--2.7M
-common stock 0.00%15.15M0.00%15.15M0.00%15.15M0.39%15.15M--15.15M--15.15M461.72%15.15M--15.15M--15.1M--2.7M
Additional paid-in capital 0.00%988.45K0.00%988.45K0.00%988.45K--988.45K--988.45K--988.45K--988.45K--988.45K------0
Gains losses not affecting retained earnings 2.55%-141.01K-23.47%-103.44K-23.47%-103.44K43.90%-134.31K---44.28K---144.7K---83.78K---83.78K---239.39K--0
Total equity -81.16%1.6M-78.88%1.86M-78.88%1.86M-50.22%4.69M--8.02M--8.5M346.03%8.81M--8.81M--9.42M--1.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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