ValOre Metals (TSXV:VO) Short-Term Debt : C$0.64 Mil (As of Mar. 2024)

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What is ValOre Metals Short-Term Debt?

ValOre Metals's Short-Term Debt for the quarter that ended in Mar. 2024 was C$0.64 Mil.

ValOre Metals's quarterly Short-Term Debt increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.05 Mil) and increased from Dec. 2023 (C$0.05 Mil) to Mar. 2024 (C$0.64 Mil).

ValOre Metals's annual Short-Term Debt increased from Sep. 2021 (C$0.00 Mil) to Sep. 2022 (C$0.60 Mil) but then declined from Sep. 2022 (C$0.60 Mil) to Sep. 2023 (C$0.00 Mil).

ValOre Metals Short-Term Debt Historical Data

The historical data trend for ValOre Metals's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ValOre Metals Short-Term Debt Chart

ValOre Metals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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1.31

0.60

ValOre Metals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1.00	1.11	-	0.05	0.64

ValOre Metals Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ValOre Metals Short-Term Debt Related Terms

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ValOre Metals (TSXV:VO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » ValOre Metals Corp (TSXV:VO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KVLQF:USA KEQ0:Germany

Address

800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6

Website

https://www.valoremetals.com

ValOre Metals Corp is a Canadian-based exploration-stage company. It focuses on the acquisition, exploration, and development of mineral resources. Pedra Branca, Angilak, Baffin Gold, Genesis and Hatchet Lake are some of the assets that the company possesses. It has two geographical segments that include Canada and Brazil.

Executives

James R. Paterson

Director, Senior Officer