Voyageur Mineral Explorers Corp.
CPEFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $434 | $683 | $710 | $748 |
| Short-Term Investments | $693 | $903 | $1,071 | $116 |
| Receivables | $20 | $21 | $40 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $3 | $6 | $9 |
| Total Curr. Assets | $1,155 | $1,609 | $1,827 | $889 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,155 | $1,609 | $1,827 | $889 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $23 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $19 | $14 | $14 |
| Total Curr. Liab. | $140 | $22 | $37 | $49 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $22 | $37 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,616 | $18,749 | $18,679 | $18,461 |
| Retained Earnings | -$13,271 | -$18,074 | -$18,224 | -$18,821 |
| AOCI | $670 | $0 | $0 | $0 |
| Other Equity | $0 | $912 | $1,335 | $1,200 |
| Total Equity | $1,015 | $1,587 | $1,790 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,155 | $1,609 | $1,827 | $889 |
| Net Debt | -$434 | -$683 | -$710 | -$748 |