Valdor Technology International Inc. (CSE:VTI)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Jun 26, 2025, 5:15 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.07 | 0.07 | 0.05 | 0.08 | 0.7 | 0.02 | Upgrade
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Short-Term Investments | 0 | 0 | 0.01 | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.07 | 0.07 | 0.06 | 0.08 | 0.7 | 0.02 | Upgrade
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Cash Growth | -23.18% | 30.18% | -31.24% | -88.50% | 2872.77% | 224.77% | Upgrade
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Accounts Receivable | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
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Other Receivables | 0 | 0.01 | 0 | 0.02 | 0 | 0 | Upgrade
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Receivables | 0.06 | 0.06 | 0.04 | 0.09 | 0.02 | 0.02 | Upgrade
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Prepaid Expenses | 0.03 | 0.03 | - | - | - | 0 | Upgrade
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Total Current Assets | 0.17 | 0.16 | 0.09 | 0.17 | 0.72 | 0.04 | Upgrade
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Total Assets | 0.17 | 0.16 | 0.09 | 0.17 | 0.72 | 0.04 | Upgrade
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Accounts Payable | 0.24 | 0.39 | 0.13 | 0.02 | 0.04 | 0.43 | Upgrade
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Short-Term Debt | - | 0.12 | 0.03 | - | - | 0.16 | Upgrade
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Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.29 | Upgrade
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Other Current Liabilities | 0.01 | 0.03 | 0 | 0 | 0 | 0.77 | Upgrade
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Total Current Liabilities | 0.28 | 0.57 | 0.2 | 0.05 | 0.07 | 1.64 | Upgrade
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Total Liabilities | 0.28 | 0.57 | 0.2 | 0.05 | 0.07 | 1.64 | Upgrade
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Common Stock | 25.3 | 25.2 | 25.2 | 25.2 | 25.2 | 22.81 | Upgrade
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Additional Paid-In Capital | 5.91 | 5.91 | 5.91 | 5.91 | 5.43 | 3.86 | Upgrade
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Retained Earnings | -30.69 | -30.88 | -30.55 | -30.29 | -29.46 | -27.74 | Upgrade
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Comprehensive Income & Other | -0 | -0 | -0.03 | -0.07 | 0.1 | 0.11 | Upgrade
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Total Common Equity | 0.52 | 0.23 | 0.52 | 0.75 | 1.28 | -0.96 | Upgrade
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Minority Interest | -0.63 | -0.63 | -0.64 | -0.64 | -0.64 | -0.64 | Upgrade
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Shareholders' Equity | -0.11 | -0.4 | -0.11 | 0.12 | 0.64 | -1.6 | Upgrade
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Total Liabilities & Equity | 0.17 | 0.16 | 0.09 | 0.17 | 0.72 | 0.04 | Upgrade
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Total Debt | 0.03 | 0.15 | 0.07 | 0.03 | 0.04 | 0.44 | Upgrade
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Net Cash (Debt) | 0.04 | -0.08 | -0.01 | 0.05 | 0.66 | -0.42 | Upgrade
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Net Cash Growth | 1150.19% | - | - | -92.90% | - | - | Upgrade
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Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 139.54 | 134.44 | 131.84 | 131.84 | 131.84 | 131.84 | Upgrade
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Total Common Shares Outstanding | 134.44 | 131.84 | 131.84 | 131.84 | 131.84 | 11.62 | Upgrade
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Working Capital | -0.11 | -0.4 | -0.11 | 0.12 | 0.64 | -1.6 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.08 | Upgrade
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Tangible Book Value | 0.52 | 0.23 | 0.52 | 0.75 | 1.28 | -0.96 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.