Voyageur Mineral Explorers Corp.
CPEFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $748 | $1,046 | $1,308 | $905 |
| Short-Term Investments | $116 | $0 | $0 | $0 |
| Receivables | $16 | $13 | $14 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $9 | $9 | $8 |
| Total Curr. Assets | $889 | $1,068 | $1,331 | $942 |
| 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 | $889 | $1,068 | $1,331 | $942 |
| Liabilities | – | – | – | – |
| Payables | $35 | $7 | $20 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $31 | $16 | $24 |
| Total Curr. Liab. | $49 | $37 | $36 | $62 |
| 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 | $49 | $37 | $36 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,461 | $18,461 | $18,461 | $17,481 |
| Retained Earnings | -$18,821 | -$18,630 | -$18,365 | -$17,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,200 | $1,200 | $1,200 | $1,318 |
| Total Equity | $840 | $1,031 | $1,296 | $880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $889 | $1,068 | $1,331 | $942 |
| Net Debt | -$748 | -$1,046 | -$1,308 | -$905 |