Valdor Technology International Inc. (CSE:VTI)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0050 (-11.11%)
Apr 18, 2025, 3:04 AM EDT
CSE:VTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.06 | 0.05 | 0.08 | 0.7 | 0.02 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.06 | 0.08 | 0.7 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -3.94% | -31.24% | -88.50% | 2872.77% | 224.77% | 476.30% | Upgrade
|
| Accounts Receivable | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0 | 0 | 0 | Upgrade
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| Receivables | 0.06 | 0.04 | 0.09 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
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| Total Current Assets | 0.12 | 0.09 | 0.17 | 0.72 | 0.04 | 0.06 | Upgrade
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| Total Assets | 0.12 | 0.09 | 0.17 | 0.72 | 0.04 | 0.06 | Upgrade
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| Accounts Payable | 0.15 | 0.13 | 0.02 | 0.04 | 0.43 | 0.46 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.71 | Upgrade
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| Short-Term Debt | 0.09 | 0.03 | - | - | 0.16 | 0.11 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.04 | 0.29 | 0.28 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0.77 | - | Upgrade
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| Total Current Liabilities | 0.27 | 0.2 | 0.05 | 0.07 | 1.64 | 1.56 | Upgrade
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| Total Liabilities | 0.27 | 0.2 | 0.05 | 0.07 | 1.64 | 1.56 | Upgrade
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| Common Stock | 25.2 | 25.2 | 25.2 | 25.2 | 22.81 | 22.81 | Upgrade
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| Additional Paid-In Capital | 5.91 | 5.91 | 5.91 | 5.43 | 3.86 | 3.86 | Upgrade
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| Retained Earnings | -30.6 | -30.55 | -30.29 | -29.46 | -27.74 | -27.67 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.03 | -0.07 | 0.1 | 0.11 | 0.15 | Upgrade
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| Total Common Equity | 0.48 | 0.52 | 0.75 | 1.28 | -0.96 | -0.86 | Upgrade
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| Minority Interest | -0.63 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | Upgrade
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| Shareholders' Equity | -0.15 | -0.11 | 0.12 | 0.64 | -1.6 | -1.5 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.09 | 0.17 | 0.72 | 0.04 | 0.06 | Upgrade
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| Total Debt | 0.12 | 0.07 | 0.03 | 0.04 | 0.44 | 0.39 | Upgrade
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| Net Cash (Debt) | -0.06 | -0.01 | 0.05 | 0.66 | -0.42 | -0.38 | Upgrade
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| Net Cash Growth | - | - | -92.90% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.04 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | 11.62 | Upgrade
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| Total Common Shares Outstanding | 131.84 | 131.84 | 131.84 | 131.84 | 11.62 | 11.62 | Upgrade
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| Working Capital | -0.15 | -0.11 | 0.12 | 0.64 | -1.6 | -1.5 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.08 | -0.07 | Upgrade
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| Tangible Book Value | 0.48 | 0.52 | 0.75 | 1.28 | -0.96 | -0.86 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.08 | -0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.