US Stock MarketDetailed Quotes

VMXXF VALHALLA METALS INC

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  • 0.228
  • 0.0000.00%
15min DelayTrading Aug 9 16:00 ET
8.10MMarket Cap-2818P/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
Receivables
-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
-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
-Taxes receivable
----
----
----
----
----
----
----
----
--22.3K
----
Prepaid assets
-70.14%89.84K
-56.64%123.34K
-56.64%123.34K
58.48%157.98K
--562.02K
--300.91K
448.32%284.46K
--284.46K
--99.68K
--51.88K
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
Net PPE
-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
-Gross PPE
----
-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 assets
-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 assets
-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
Liabilities
Current liabilities
Payables
-46.28%125.22K
-58.07%153.97K
-58.07%153.97K
----
--1.12M
--233.08K
--367.21K
--367.21K
----
----
-accounts payable
-48.41%115.92K
-73.35%95.38K
-73.35%95.38K
----
--1.12M
--224.68K
--357.91K
--357.91K
----
----
-Due to related parties current
10.71%9.3K
530.19%58.6K
530.19%58.6K
----
----
--8.4K
--9.3K
--9.3K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--140.38K
--219.49K
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
Long term provisions
--100.83K
--100.83K
--100.83K
----
----
----
----
----
----
----
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
--100.83K
--100.83K
--100.83K
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-89.16%-14.63M
-89.50%-14.43M
-89.50%-14.43M
-78.48%-11.59M
---9.19M
---7.73M
-623.46%-7.62M
---7.62M
---6.49M
---1.05M
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
Other equity interest
----
----
----
----
----
----
----
----
---188.18K
----
Total stockholders'equity
-83.36%1.38M
-80.98%1.61M
-80.98%1.61M
-45.92%4.42M
--6.9M
--8.27M
413.20%8.44M
--8.44M
--8.18M
--1.65M
Total equity
-83.36%1.38M
-80.98%1.61M
-80.98%1.61M
-45.92%4.42M
--6.9M
--8.27M
413.20%8.44M
--8.44M
--8.18M
--1.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
Receivables -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
-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
-Taxes receivable ----------------------------------22.3K----
Prepaid assets -70.14%89.84K-56.64%123.34K-56.64%123.34K58.48%157.98K--562.02K--300.91K448.32%284.46K--284.46K--99.68K--51.88K
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
Net PPE -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
-Gross PPE -----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 assets -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 assets -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
Liabilities
Current liabilities
Payables -46.28%125.22K-58.07%153.97K-58.07%153.97K------1.12M--233.08K--367.21K--367.21K--------
-accounts payable -48.41%115.92K-73.35%95.38K-73.35%95.38K------1.12M--224.68K--357.91K--357.91K--------
-Due to related parties current 10.71%9.3K530.19%58.6K530.19%58.6K----------8.4K--9.3K--9.3K--------
Other current liabilities ----------------------------------140.38K--219.49K
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
Long term provisions --100.83K--100.83K--100.83K----------------------------
Other non current liabilities ---1------------------------------------
Total non current liabilities --100.83K--100.83K--100.83K--0--0--0--0--0--0--0
Total 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
Retained earnings -89.16%-14.63M-89.50%-14.43M-89.50%-14.43M-78.48%-11.59M---9.19M---7.73M-623.46%-7.62M---7.62M---6.49M---1.05M
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
Other equity interest -----------------------------------188.18K----
Total stockholders'equity -83.36%1.38M-80.98%1.61M-80.98%1.61M-45.92%4.42M--6.9M--8.27M413.20%8.44M--8.44M--8.18M--1.65M
Total equity -83.36%1.38M-80.98%1.61M-80.98%1.61M-45.92%4.42M--6.9M--8.27M413.20%8.44M--8.44M--8.18M--1.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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