Financials in CAD. Standardized financial statements.
A compact view of how Val-d'Or Mining Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $450,113 | $247,519 | $357,821 | $167,758 | $30,000 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +81.8% | -30.8% | +113.3% | +459.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $25,099 | $24,973 | $0 | $973 | $1,945 | $1,946 | $1,946 | $0 | $0 | $0 |
| Gross Profit? | $425,014 | $222,546 | $357,821 | $166,785 | $28,055 | -$1,946 | -$1,946 | $0 | $0 | $0 |
| Gross Margin? | +94.4% | +89.9% | +100.0% | +99.4% | +93.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.26M | $1.13M | $1.15M | $1.07M | $607,974 | $610,678 | $465,492 | $587,668 | $220,431 | $101,530 |
| Operating Income? | -$836,090 | -$905,380 | -$790,726 | -$806,373 | -$411,882 | -$1.98M | -$1.81M | -$603,930 | -$273,097 | -$1.52M |
| EBITDA? | -$810,991 | -$126,525 | -$1.08M | $635,011 | $25,365 | -$1.18M | -$1.16M | -$587,631 | -$273,497 | -$101,110 |
| Income Before Tax | $1.76M | -$197,121 | -$1.08M | $537,021 | $20,919 | -$1.19M | -$1.17M | -$606,892 | -$273,501 | -$1.52M |
| Income Tax Expense | $0 | $0 | $0 | -$95,797 | $0 | $17,681 | $3,047 | $0 | $0 | $0 |
| Net Income? | $1.76M | -$197,121 | -$1.08M | -$537,021 | $20,919 | -$1.19M | -$1.17M | -$606,892 | -$273,501 | -$1.52M |
| EPS? | $0.02 | $-0.00 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.12 |
| Diluted EPS? | $0.02 | $-0.00 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality