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Balance Sheet for Valmie Resources Inc (VMRI)

$ 0.0002   -0.0001 (-33.33%) Volume: 500 2:33 PM EDT 13-Aug-2020
Statement: View:
Assets [+] in Thousands of Dollars
11/2016 11/2015 11/2014 11/2013 11/2012
Cash and Equivalents 262 23 13 - 4
Restrictable Cash - - 14 - -
Marketable Securities - - - - -
Accounts Receivable 150 - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 150 - - - -
Inventories, Raw Materials 4 - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 0 - - - -
Inventories, Other 4 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 4 - - - -
Prepaid Expenses 8 0 - 5 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 274 23 13 5 4
Land and Improvements 34 33 - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 15 - - - -
Construction in Progress - - - - -
Fixed Assets, Other (34) (33) - - -
Fixed Assets, Total 15 - - - -
Gross Fixed Assets 15 - - - -
Accumulated Depreciation (0) - - - -
Net Fixed Assets 15 - - - -
Intangibles - 5,654 - - -
Cost in Excess - 5,554 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 34 33 - - -
Total Non-Current Assets 162 33 - - -
Total Assets 437 56 13 5 4
Liabilities [+] in Thousands of Dollars
11/2016 11/2015 11/2014 11/2013 11/2012
Accounts Payable 28 61 128 24 52
Short Term Debt 57 - - - -
Notes Payable - 18 - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 101 - - - -
Total Current Liabilities 186 79 128 24 52
Long Term Debt 202 105 68 N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities (204) (2) - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - 105 68 - -
Total Liabilities 186 184 196 24 52
Preferred Shareholder's Equity 2 2 - - -
Common Shareholder's Equity 249 (130) (183) (19) (48)
Common Par 68 64 296 296 296
Additional Paid in Capital 15,112 13,744 (156) (156) (247)
Cumulative Translation Adjustments - - - - -
Retained Earnings (14,931) (13,938) (324) (160) (98)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 453 (23) (115) (19) (48)
Total Equity 251 (128) (183) (19) (48)
Total Liabilities & Shareholder's Equity 437 56 13 5 4
Cash Flow (993) (13,614) (164) (62) (76)
Working Capital 89 (56) (115) (19) (48)
Free Cash Flow (441) (388) (90) (70) (36)
Invested Capital 251 (23) (115) (19) (48)
Shares Outstanding - Common Class Only 68,017 64,092 296,400 296,400 -
Preferred Shares Outstanding 2,000 2,000 - - -
Total Ordinary Shares 68,017 64,092 296,400 296,400 296,400
Total Common Shares Outstanding 68,017 64,092 296,400 296,400 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 65,854 90,337 296,400 296,400 296,400
Diluted Weighted Shares Outstanding 65,854 90,337 296,400 296,400 296,400