Valmie Resources, Inc. (VMRI)

Valmie Resources Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb 28, 2017	Nov 30, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012
Cash & Equivalents	0.04	0.26	0.02	0.01	-	0
Cash & Short-Term Investments	0.04	0.26	0.02	0.01	-	0
Cash Growth	49.77%	1046.14%	82.06%	-	-	-66.82%
Inventory	0.04	0	-	-	-	-
Prepaid Expenses	0	0.01	0	-	0.01	-
Total Current Assets	0.08	0.27	0.02	0.01	0.01	0
Property, Plant & Equipment	0.21	0.01	-	-	-	-
Long-Term Investments	0.18	0.11	-	-	-	-
Long-Term Deferred Charges	0.03	0.03	0.03	-	-	-
Total Assets	0.51	0.44	0.06	0.01	0.01	0
Accounts Payable	0.07	0.01	0.06	0.08	0.02	0.02
Accrued Expenses	-	0.01	-	-	-	-
Short-Term Debt	-	-	-	0.02	0.01	0.03
Current Portion of Long-Term Debt	-	-	0.02	-	-	-
Other Current Liabilities	0.16	0.16	-	0.03	-	-
Total Current Liabilities	0.23	0.19	0.08	0.13	0.02	0.05
Long-Term Debt	-	-	0.1	0.07	-	-
Total Liabilities	0.23	0.19	0.18	0.2	0.02	0.05
Common Stock	0.07	0.07	0.06	0.3	0.3	0.3
Additional Paid-In Capital	15.41	15.11	13.74	-	-	-
Retained Earnings	-15.2	-14.93	-13.94	-0.32	-0.16	-0.1
Comprehensive Income & Other	-	-	-	-0.16	-0.16	-0.25
Total Common Equity	0.28	0.25	-0.13	-0.18	-0.02	-0.05
Shareholders' Equity	0.28	0.25	-0.13	-0.18	-0.02	-0.05
Total Liabilities & Equity	0.51	0.44	0.06	0.01	0.01	0
Total Debt	-	-	0.12	0.09	0.01	0.03
Net Cash (Debt)	0.04	0.26	-0.1	-0.07	-0.01	-0.03
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	69.57	69.04	64.09	296.4	296.4	296.4
Total Common Shares Outstanding	69.04	68.02	64.09	296.4	296.4	296.4
Working Capital	-0.15	0.09	-0.06	-0.12	-0.02	-0.05
Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	0.28	0.25	-0.13	-0.18	-0.02	-0.05
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.21	0.02	-	-	-	-

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