Val-d'Or Mining Balance Sheet Health

Financial Health criteria checks 3/6

Val-d'Or Mining has a total shareholder equity of CA$4.9M and total debt of CA$347.5K, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CA$5.4M and CA$471.6K respectively.

Key information

7.1%

Debt to equity ratio

CA$347.54k

Debt

Interest coverage ratio	n/a
Cash	CA$611.93k
Equity	CA$4.89m
Total liabilities	CA$471.59k
Total assets	CA$5.36m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VDOM.F's short term assets (CA$855.6K) exceed its short term liabilities (CA$471.6K).

Long Term Liabilities: VDOM.F has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: VDOM.F has more cash than its total debt.

Reducing Debt: VDOM.F's debt to equity ratio has increased from 0% to 7.1% over the past 5 years.

Debt Coverage: VDOM.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if VDOM.F's interest payments on its debt are well covered by EBIT.

Val-d'Or Mining Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

Val-d'Or Mining Corporation, Annual General Meeting, Oct 18, 2024

Val-d'Or Mining Corporation announced that it has received CAD 0.43 million in funding

Val-d'Or Mining Corporation announced that it expects to receive CAD 0.5 million in funding

Val-D'or Mining Corporation Reconstitutes Audit Committee and Its Compensation and Corporate Governance Committee

Val-d'Or Mining Corporation, Annual General Meeting, Sep 08, 2023

Val-d'Or Mining Corporation Commences Prospecting and Geochemical Survey Program on Two of Its Quebec Abitibi Greenstone Belt Properties

Val-d'Or Mining Corporation announced that it expects to receive CAD 1 million in funding

Val-d'Or Mining Corporation announced that it has received $0.4 million in funding

Val-d'Or Mining Corporation announced that it expects to receive $0.4 million in funding

Val-D'or Mining Corporation Commences Ground-Geophysical Program on the Riviere Lois Prospect

Val-d'Or Mining Corporation Commences Geochemical Program on Nine Quebec Properties

Val-d'Or Mining Corporation announced that it has received CAD 0.30379 million in funding

Val-d'Or Mining Corporation announced that it expects to receive CAD 0.3 million in funding

Val-d'Or Mining Corporation Appoints Deborah Honig to its Board of Directors

Val-d'Or Mining Corporation Update About the Progress on Several of Its 2020 Field Exploration Programs

Québec Nickel Corp. entered into an agreement to acquire Ducros Group of Properties from Val-d'Or Mining Corporation (TSXV:VZZ).

Val-d'Or Mining Corporation Announces the Completion of the 2020 Prospecting and Mapping Program on Its 100%-Owned Oregon Gold Prospect

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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