Valor Gold Corp (VGC) Financials
TSX: VGC · Gold · Advanced Exploration stage
- Market cap$141.3M
- Share price$2.57
- 52-week range$2.20 – $9.01
- Shares outstanding55,000,000
- ExchangeTSX
Valor is a Canadian gold exploration and development company formed through the strategic spin-out of the Courageous Lake Gold Project in the Northwest Territories. The Company's mandate is to focus technical and financial resources on advancing a large-scale gold system through disciplined exploration, resource expansion, and staged development planning.
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Valor Gold Corp financial statements
Key figures read from 1 of 1 financial statement filing, Aug 13, 2026 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Dec 2025 | |
|---|---|---|
| Cash and equivalents | C$9,153,584 | C$0 |
| Total current assets | C$2,911,512 | C$1,918,428 |
| Total current liabilities | C$290,806 | C$26,799 |
| Working capital | C$2,620,706 | C$1,891,629 |
| Exploration and evaluation assets | C$2,598,490 | C$1,869,428 |
| Total assets | C$12,320,156 | C$1,920,771 |
| Total liabilities | C$5,239,365 | C$26,799 |
| Shareholders' equity | C$7,080,791 | C$1,893,972 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Jun 2025 | |
|---|---|---|
| General and administrative | (C$973,188) | C$0 |
| Share-based compensation | (C$496,472) | C$0 |
| Net income (loss) | (C$1,972,179) | (C$28) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 6M Jun 2025 | |
|---|---|---|
| Operating cash flow | C$2,883,177 | C$6,663 |
| Cash at end of period | C$9,153,584 | C$0 |
No financings are on record for Valor Gold Corp yet.