ValOre Historical Balance Sheet

VO Stock

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Trend analysis of ValOre Metals Corp balance sheet accounts such as Total Assets of 8.8 M, Total Current Liabilities of 1 M, Total Stockholder Equity of 7.9 M or Property Plant And Equipment Net of 7.7 M provides information on ValOre Metals' total assets, liabilities, and equity, which is the actual value of ValOre Metals Corp to its prevalent stockholders. By breaking down trends over time using ValOre Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ValOre Metals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ValOre Metals Corp is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ValOre Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About ValOre Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ValOre Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. ValOre Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ValOre Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ValOre currently owns. An asset can also be divided into two categories, current and non-current.

ValOre Metals Balance Sheet Chart

At this time, ValOre Metals' Net Working Capital is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 8.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7.9 M in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Net Debt Cash

Total Assets

Total assets refers to the total amount of ValOre Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ValOre Metals Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ValOre Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ValOre Metals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of ValOre Metals Corp, which is listed under current asset account on ValOre Metals Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ValOre Metals customers. The amounts must be unrestricted with restricted cash listed in a different ValOre Metals account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from ValOre Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ValOre Metals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ValOre Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	1.8M	1.1M	967.6K	1.0M
Total Assets	12.4M	10.3M	9.3M	8.8M

Total Current Liabilities Total Assets

ValOre Metals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Intangible Assets	Other Current Liab	Other Liab	Net Tangible Assets	Non Current Liabilities Other	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital
Total Assets		-0.06	1.0	1.0	-0.17	0.75	-0.52	0.11	1.0	0.17	0.35	-0.66	0.76	0.71	0.85	0.2	0.96	0.36	0.15	0.58	0.65	0.21	-0.72	0.64	0.84	0.4
Total Current Liabilities	-0.06		-0.08	-0.08	-0.21	-0.2	0.35	0.29	-0.08	0.25	-0.02	0.04	0.16	0.13	0.18	0.25	-0.05	0.04	0.11	-0.13	-0.11	-0.05	0.13	-0.11	-0.2	-0.25
Total Stockholder Equity	1.0	-0.08		1.0	-0.15	0.76	-0.53	0.09	1.0	0.15	0.33	-0.65	0.76	0.7	0.83	0.18	0.95	0.35	0.14	0.58	0.65	0.21	-0.73	0.64	0.84	0.41
Property Plant And Equipment Net	1.0	-0.08	1.0		-0.11	0.75	-0.52	0.04	1.0	0.11	0.32	-0.65	0.74	0.69	0.82	0.13	0.94	0.35	0.15	0.56	0.63	0.22	-0.72	0.62	0.83	0.38
Net Debt	-0.17	-0.21	-0.15	-0.11		-0.16	0.01	-0.98	-0.11	-0.98	-0.25	0.16	-0.45	-0.31	-0.38	-0.96	-0.34	-0.03	0.02	-0.3	-0.27	0.1	0.13	-0.27	-0.14	-0.45
Retained Earnings	0.75	-0.2	0.76	0.75	-0.16		-0.62	0.07	0.75	0.14	0.19	-0.8	0.72	0.54	0.46	0.15	0.71	0.26	0.07	0.75	0.82	0.09	-0.92	0.82	0.97	0.48
Accounts Payable	-0.52	0.35	-0.53	-0.52	0.01	-0.62		0.03	-0.52	-0.01	-0.12	0.28	-0.52	-0.44	-0.2	-0.02	-0.51	-0.11	0.46	-0.61	-0.57	0.43	0.49	-0.58	-0.63	-0.41
Cash	0.11	0.29	0.09	0.04	-0.98	0.07	0.03		0.04	0.99	0.28	-0.12	0.41	0.27	0.39	0.98	0.3	0.03	-0.04	0.23	0.21	-0.14	-0.06	0.22	0.06	0.34
Non Current Assets Total	1.0	-0.08	1.0	1.0	-0.11	0.75	-0.52	0.04		0.11	0.32	-0.65	0.74	0.69	0.82	0.13	0.94	0.35	0.15	0.56	0.63	0.22	-0.72	0.62	0.83	0.38
Cash And Short Term Investments	0.17	0.25	0.15	0.11	-0.98	0.14	-0.01	0.99	0.11		0.33	-0.18	0.48	0.33	0.44	0.99	0.36	0.05	-0.03	0.29	0.28	-0.13	-0.12	0.29	0.13	0.38
Net Receivables	0.35	-0.02	0.33	0.32	-0.25	0.19	-0.12	0.28	0.32	0.33		-0.28	0.48	0.41	0.58	0.45	0.49	0.29	0.02	0.41	0.38	-0.21	-0.04	0.37	0.33	0.29
Common Stock Shares Outstanding	-0.66	0.04	-0.65	-0.65	0.16	-0.8	0.28	-0.12	-0.65	-0.18	-0.28		-0.63	-0.43	-0.59	-0.19	-0.69	-0.67	-0.22	-0.58	-0.73	-0.23	0.84	-0.69	-0.85	-0.43
Short Term Investments	0.76	0.16	0.76	0.74	-0.45	0.72	-0.52	0.41	0.74	0.48	0.48	-0.63		0.76	0.72	0.51	0.81	0.31	-0.1	0.77	0.8	-0.15	-0.67	0.8	0.76	0.53
Other Stockholder Equity	0.71	0.13	0.7	0.69	-0.31	0.54	-0.44	0.27	0.69	0.33	0.41	-0.43	0.76		0.68	0.36	0.73	0.15	-0.43	0.68	0.67	-0.37	-0.53	0.69	0.58	0.46
Total Liab	0.85	0.18	0.83	0.82	-0.38	0.46	-0.2	0.39	0.82	0.44	0.58	-0.59	0.72	0.68		0.48	0.91	0.46	0.2	0.41	0.49	0.16	-0.47	0.47	0.6	0.26
Total Current Assets	0.2	0.25	0.18	0.13	-0.96	0.15	-0.02	0.98	0.13	0.99	0.45	-0.19	0.51	0.36	0.48		0.39	0.06	-0.02	0.34	0.32	-0.15	-0.11	0.33	0.16	0.41
Non Current Liabilities Total	0.96	-0.05	0.95	0.94	-0.34	0.71	-0.51	0.3	0.94	0.36	0.49	-0.69	0.81	0.73	0.91	0.39		0.44	0.08	0.62	0.69	0.1	-0.64	0.67	0.82	0.5
Intangible Assets	0.36	0.04	0.35	0.35	-0.03	0.26	-0.11	0.03	0.35	0.05	0.29	-0.67	0.31	0.15	0.46	0.06	0.44		0.11	0.25	0.35	0.05	-0.38	0.26	0.42	0.23
Other Current Liab	0.15	0.11	0.14	0.15	0.02	0.07	0.46	-0.04	0.15	-0.03	0.02	-0.22	-0.1	-0.43	0.2	-0.02	0.08	0.11		-0.3	-0.18	0.93	-0.1	-0.19	0.09	-0.22
Other Liab	0.58	-0.13	0.58	0.56	-0.3	0.75	-0.61	0.23	0.56	0.29	0.41	-0.58	0.77	0.68	0.41	0.34	0.62	0.25	-0.3		0.97	-0.33	-0.62	0.98	0.76	0.74
Net Tangible Assets	0.65	-0.11	0.65	0.63	-0.27	0.82	-0.57	0.21	0.63	0.28	0.38	-0.73	0.8	0.67	0.49	0.32	0.69	0.35	-0.18	0.97		-0.19	-0.74	1.0	0.84	0.69
Non Current Liabilities Other	0.21	-0.05	0.21	0.22	0.1	0.09	0.43	-0.14	0.22	-0.13	-0.21	-0.23	-0.15	-0.37	0.16	-0.15	0.1	0.05	0.93	-0.33	-0.19		-0.19	-0.2	0.1	-0.17
Common Stock	-0.72	0.13	-0.73	-0.72	0.13	-0.92	0.49	-0.06	-0.72	-0.12	-0.04	0.84	-0.67	-0.53	-0.47	-0.11	-0.64	-0.38	-0.1	-0.62	-0.74	-0.19		-0.73	-0.87	-0.34
Property Plant Equipment	0.64	-0.11	0.64	0.62	-0.27	0.82	-0.58	0.22	0.62	0.29	0.37	-0.69	0.8	0.69	0.47	0.33	0.67	0.26	-0.19	0.98	1.0	-0.2	-0.73		0.82	0.67
Net Invested Capital	0.84	-0.2	0.84	0.83	-0.14	0.97	-0.63	0.06	0.83	0.13	0.33	-0.85	0.76	0.58	0.6	0.16	0.82	0.42	0.09	0.76	0.84	0.1	-0.87	0.82		0.53
Net Working Capital	0.4	-0.25	0.41	0.38	-0.45	0.48	-0.41	0.34	0.38	0.38	0.29	-0.43	0.53	0.46	0.26	0.41	0.5	0.23	-0.22	0.74	0.69	-0.17	-0.34	0.67	0.53

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ValOre Metals Account Relationship Matchups

ValOre Metals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.7M	12.6M	12.4M	10.3M	9.3M	8.8M
Total Current Liabilities	1.9M	316.9K	1.8M	1.1M	967.6K	1.0M
Total Stockholder Equity	8.3M	11.1M	9.2M	9.2M	8.3M	7.9M
Property Plant And Equipment Net	10.0M	10.0M	10.0M	9.0M	8.1M	7.7M
Net Debt	771.6K	(2.5M)	(993.8K)	(1.2M)	(1.4M)	(1.5M)
Retained Earnings	(79.8M)	(85.4M)	(103.8M)	(79.8M)	(71.8M)	(68.2M)
Accounts Payable	559.0K	316.9K	1.1M	487.6K	560.7K	675.8K
Cash	534.3K	2.5M	1.6M	1.2M	1.1M	1.8M
Non Current Assets Total	10.0M	10.0M	10.0M	9.0M	8.1M	7.7M
Cash And Short Term Investments	618.2K	2.5M	1.6M	1.2M	1.1M	1.9M
Net Receivables	22.4K	18.2K	586.9K	1.8K	1.6K	1.6K
Common Stock Shares Outstanding	88.8M	109.0M	140.8M	160.6M	184.7M	193.9M
Liabilities And Stockholders Equity	10.7M	12.6M	12.4M	10.3M	9.3M	8.8M
Other Stockholder Equity	13.9M	13.6M	14.9M	14.9M	13.4M	24.7M
Total Liab	2.4M	1.6M	3.2M	1.1M	967.6K	919.2K
Total Current Assets	675.3K	2.6M	2.4M	1.3M	1.2M	2.2M
Accumulated Other Comprehensive Income	(267.9K)	(47.9K)	(50.2K)	(116.2K)	(104.6K)	(99.4K)
Non Current Liabilities Total	3.2M	508.0K	466.2K	1.3M	1.5M	0.0
Other Current Liab	642.8K	316.9K	1.2M	587.5K	675.6K	884.3K
Other Liab	508.0K	466.2K	1.3M	1.5M	1.3M	1.2M
Net Tangible Assets	10.0M	8.3M	11.1M	9.2M	8.2M	7.8M
Other Current Assets	34.7K	67.3K	218.8K	136.0K	156.4K	94.7K
Common Stock	74.2M	83.0M	98.2M	74.2M	85.4M	80.5M
Property Plant Equipment	10.0M	10.0M	10.0M	10.0M	9.0M	17.8M
Net Invested Capital	9.6M	11.1M	9.8M	9.2M	8.3M	7.9M
Net Working Capital	(1.3M)	2.3M	618.7K	272.0K	244.8K	433.5K
Capital Stock	74.2M	83.0M	98.2M	74.2M	85.4M	85.0M

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ValOre Historical Balance Sheet

About ValOre Balance Sheet Analysis

ValOre Metals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Net Debt

Cash

ValOre Metals balance sheet Correlations

ValOre Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ValOre Metals balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.96	Net Debt
Common Stock	- 0.92	Retained Earnings
Net Invested Capital	- 0.87	Common Stock
Net Invested Capital	- 0.85	Common Stock Shares Outstanding