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Valdor Technology International Inc. (CSE:VTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
-0.0200 (-8.00%)
Sep 3, 2026, 9:04 AM EST

CSE:VTI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.350.50.540.280.210.26
Revenue Growth
-39.01%-8.49%91.12%35.21%-19.92%15.59%
Gross Profit
-0.03-0.020.06-0.08-0.230.04
Operating Income
-0.25-0.32-0.32-0.27-0.88-1.82
Net Income
-0.32-0.15-0.32-0.27-0.88-1.72
Earnings Per Share
-0.21-0.11-0.24-0.20-0.67-1.44
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.090.070.060.080.7
Total Debt
0.060.030.150.070.030.04
Net Cash (Debt)
0.010.06-0.08-0.010.050.66
Net Cash Growth
-78.75%----92.90%-
Net Cash Per Share
0.010.04-0.06-0.010.040.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.15-0.2-0.09-0.08-0.32-0.54
Free Cash Flow
-0.15-0.2-0.09-0.08-0.32-0.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-8.33%-3.12%10.70%-27.98%-108.50%13.34%
Operating Margin
-70.14%-63.53%-59.16%-96.37%-417.80%-691.91%
Pretax Margin
-89.39%-30.59%-59.17%-93.57%-417.80%-653.29%
Profit Margin
-89.39%-30.59%-59.17%-93.57%-417.80%-653.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.732.133.807.9010.4361.51