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ValOre Metals Corp.
KVLQF•PNK
Energy
Uranium
$0.06
$0.002(3.92%)
ValOre Metals Corp. (KVLQF) Financial Performance & Income Statement Overview
Review ValOre Metals Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
67.27%
↑ 67.27%
Net Income Growth
-110.78%
↓ 110.78%
Operating Cash Flow Growth
57.87%
↑ 57.87%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-33.79%
↓ 33.79%
ROIC
-24.31%
↓ 24.31%
ValOre Metals Corp. (KVLQF) Income Statement & Financial Overview
Review ValOre Metals Corp.'s (KVLQF) income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Cost of Revenue | $3943.00 | $3898.00 | $0.00 | $4387.00 |
Gross Profit | -$3943.00 | -$3898.00 | -$4283.00 | -$4387.00 |
Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $137930.00 | $120089.00 | $394014.00 | $455620.00 |
Operating Expenses | $1.06M | $772595.00 | $394014.00 | $455620.00 |
Total Costs & Expenses | $1.07M | $776493.00 | $394014.00 | $455620.00 |
Interest Income | $25179.00 | $29082.00 | $11644.00 | $7698.00 |
Interest Expense | $1688.00 | $1599.00 | $0.00 | $1543.00 |
Depreciation & Amortization | $3943.00 | $3898.00 | $4283.00 | $4387.00 |
EBITDA | -$897468.00 | -$677613.00 | -$394014.00 | -$455620.00 |
EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | -$1.07M | -$776493.00 | -$394014.00 | -$455620.00 |
Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Other Income/Expenses (Net) | $164709.00 | $93384.00 | -$854945.00 | -$40522.00 |
Income Before Tax | -$903099.00 | -$683109.00 | -$1.25M | -$496142.00 |
Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Net Income | -$813939.00 | -$656794.00 | -$1.25M | -$499709.00 |
Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
EPS | -$0.004 | -$0.003 | -$0.007 | -$0.003 |
Diluted EPS | -$0.004 | -$0.003 | -$0.007 | -$0.003 |
Weighted Avg Shares Outstanding | $199.33M | $224.31M | $190.57M | $168.27M |
Weighted Avg Shares Outstanding (Diluted) | $199.33M | $224.26M | $190.55M | $168.27M |
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