Val-D'Or Mining Corporation (VZZ) Financings
TSXV: VZZ · PGM, Copper · Exploration stage
- Market cap$24.5M
- Share price$0.220
- 52-week range$0.040 – $0.285
- Shares outstanding111,390,738
- ExchangeTSXV
- Websitevaldormining.com
Val-d'Or Mining Corporation is a junior natural resource issuer involved in the process of acquiring and exploring its diverse mineral property assets, most of which are situated in the Abitibi Greenstone Belt of NE Ontario and NW Québec. To complement its current property interests, the Company regularly evaluates new opportunities for staking and/or acquisitions. Outside of its principal regional focus in the Abitibi Greenstone Belt, the Company holds several other properties in Northern Québec (Nunavik) covering different geological environments and commodities (Ni-Cu-PGE's). The Company has expertise in the identification and generation of new projects, and in early-stage exploration. The mineral commodities of interest are broad, and range from gold, copper-zinc-silver, nickel-copper-PGE to industrial and energy minerals. After the initial value creation in the 100%-owned, or majority-owned properties, the Company seeks option/joint venture partners with technical expertise and financial capacity to conduct more advanced exploration projects.
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Val-D'Or Mining Corporation financial statements
Key figures read from 40 of 40 financial statement filings, Nov 22, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$785,901 | C$564,598 | C$183,100 | C$1,206,672 | C$809,203 |
| Short-term investments | C$22,627 | C$16,594 | C$35,085 | C$649,065 | C$649,065 |
| Total current assets | C$1,054,639* | C$734,645* | C$897,929* | C$2,290,211* | C$1,727,299* |
| Total current liabilities | — | — | C$362,537 | C$199,343 | C$207,033 |
| Working capital | — | — | C$535,392 | C$2,090,868 | C$1,520,266 |
| Exploration and evaluation assets | — | — | — | C$873,130 | — |
| Property, plant and equipment | C$721,406 | C$746,505 | C$768,313 | — | C$0 |
| Total assets | C$7,776,045 | C$5,231,150 | C$4,666,242 | C$4,468,364 | C$2,928,273 |
| Debt | C$0 | C$406,843 | C$0 | C$60,000 | C$60,000 |
| Total liabilities | C$320,980 | C$942,635 | C$362,537 | C$199,343 | C$267,033 |
| Shareholders' equity | C$7,455,065 | C$4,288,515 | C$4,303,705 | C$4,269,021 | C$2,661,240 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$452,388 | C$505,279 | C$443,709 | C$341,670 | C$144,389 |
| General and administrative | C$552,736 | C$474,556 | C$704,838 | C$235,411 | C$64,459 |
| Share-based compensation | C$255,980 | C$148,091 | C$0 | C$131,402 | C$262,211 |
| Impairments and write-downs | — | — | — | C$1,932 | C$0 |
| Net income (loss) | C$1,756,539 | (C$197,121) | (C$1,080,642) | (C$537,021) | C$20,919 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$855,367) | (C$51,147) | (C$401,131) | (C$889,764) | (C$436,822) |
| Investing cash flow | C$408,348 | (C$22,246) | (C$703,191) | (C$353,357) | (C$119,987) |
| Financing cash flow | C$668,322 | C$410,399 | C$80,750 | C$1,640,590 | C$726,757 |
| Exploration spending (capitalized) | — | — | — | (C$353,357) | (C$280,888) |
| Proceeds from share issues | C$675,522 | — | C$0 | C$1,396,473 | C$703,790 |
| Change in cash | C$221,303 | C$381,498 | (C$1,023,572) | C$397,469 | C$169,948 |
| Cash at end of period | C$785,901 | C$564,598 | C$183,100 | C$1,206,672 | C$809,203 |
Val-D'Or Mining Corporation financings
2 financings announced or closed by Val-D'Or Mining Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-05-09 | Val-D'Or Mining Corporation (VZZ) | Private placement, non-brokered | Closed, 1 tranche | $1.3M | — | Val-d'Or Mining Announces $1,325,000 Private Placement Financing |
| 2024-05-14 | Val-D'Or Mining Corporation (VZZ) | Convertible debenture | Closed, 1 tranche | $430K | — | Val-d'Or Mining Announces Debenture Financing |
Val-D'Or Mining Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Val-D'Or Mining Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-05-28 | Notes / bonds, interest paid | — | C$25,800 | — |
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