Valiant Eagle Inc. (PSRU)

Valiant Eagle Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0	0.33	0.06	0	0	0
Cash & Short-Term Investments	0	0.33	0.06	0	0	0
Cash Growth	2684.00%	470.46%	43793.13%	-9.65%	-14.71%	-99.46%
Receivables	0.11	0.11	0.11	0	0	0
Inventory	-	-	-	0.02	0.02	0.03
Prepaid Expenses	2.35	13.35	13.35	-	-	-
Other Current Assets	-	-	-	0.01	0.01	0.01
Total Current Assets	2.47	13.79	13.52	0.03	0.03	0.04
Property, Plant & Equipment	-	-	-	0.11	0.12	0.14
Long-Term Investments	1.1	1.1	-	-	-	-
Other Intangible Assets	2.5	2	2	0.49	0.54	0.64
Other Long-Term Assets	55.54	12.89	11	-0	-	-
Total Assets	61.6	29.78	26.52	0.62	0.69	0.81
Accounts Payable	0.01	0.01	0.01	0.85	0.94	1.1
Accrued Expenses	-	-	-	0.49	0.54	0.64
Short-Term Debt	-	-	-	0.71	0.79	0.93
Current Portion of Long-Term Debt	-	-	0.02	-	-	-
Other Current Liabilities	-	-	-	-0	-0	-
Total Current Liabilities	0.01	0.01	0.02	2.04	2.27	2.67
Long-Term Debt	1.78	1.78	24.71	0.4	0.44	0.52
Other Long-Term Liabilities	0.21	0.17	4.11	-	0	0.17
Total Liabilities	1.99	1.95	28.84	2.44	2.72	3.36
Common Stock	0.15	0.14	0.01	0.04	0.05	0.05
Additional Paid-In Capital	47.44	16.86	13.5	13.14	14.6	17.18
Retained Earnings	11.71	10.83	-15.83	-15.01	-16.67	-19.62
Treasury Stock	-	-	-	-	-	-0.17
Comprehensive Income & Other	0.3	-	-	-0	-	-
Total Common Equity	59.61	27.82	-2.32	-1.82	-2.02	-2.55
Shareholders' Equity	59.61	27.83	-2.32	-1.82	-2.02	-2.55
Total Liabilities & Equity	61.6	29.78	26.52	0.62	0.69	0.81
Total Debt	1.78	1.78	24.72	1.11	1.23	1.45
Net Cash (Debt)	-1.77	-1.45	-24.67	-1.11	-1.23	-1.45
Net Cash Per Share	-0.00	-0.00	-	-8.60	-10.04	-13.58
Filing Date Shares Outstanding	1,482	1,352	-	0.13	0.13	0.13
Total Common Shares Outstanding	1,482	1,352	-	0.13	0.13	0.13
Working Capital	2.46	13.78	13.5	-2.02	-2.24	-2.63
Book Value Per Share	0.04	0.02	-	-13.62	-15.89	-20.04
Tangible Book Value	57.11	25.82	-4.32	-2.31	-2.56	-3.19
Tangible Book Value Per Share	0.04	0.02	-	-17.27	-20.14	-25.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.