Valeura Energy Inc.
PNWRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,132 | $129,520 | $176,345 | $133,866 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,931 | $44,116 | $46,955 | $66,067 |
| Inventory | $83,852 | $78,203 | $73,658 | $65,198 |
| Other Curr. Assets | $22,811 | $17,299 | $17,338 | $17,299 |
| Total Curr. Assets | $285,167 | $277,703 | $322,059 | $293,555 |
| Property Plant & Equip (Net) | $391,273 | $370,371 | $386,917 | $410,759 |
| 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 | $391,273 | $370,371 | $386,917 | $410,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $676,440 | $648,074 | $708,976 | $704,314 |
| Liabilities | – | – | – | – |
| Payables | $23,356 | $30,000 | $17,935 | $21,868 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $31,115 | $46,353 | $81,281 | $64,983 |
| Deferred Revenue | $0 | $0 | $154,527 | $146,544 |
| Other Curr. Liab. | $768 | $736 | $7,720 | $7,000 |
| Total Curr. Liab. | $149,035 | $152,943 | $220,288 | $217,458 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $139,206 |
| Deferred Tax Liab, NC | $13,575 | $9,987 | $14,902 | $31,186 |
| Other NC Liab. | $150,073 | $145,492 | $142,685 | $697 |
| Total NC Liab. | $212,982 | $177,700 | $184,370 | $202,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,463 | $41,685 | $66,889 | $73,635 |
| Total Liabilities | $362,017 | $330,643 | $404,658 | $420,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206,626 | $206,514 | $203,646 | $203,127 |
| Retained Earnings | $73,144 | $77,057 | $65,748 | $46,330 |
| AOCI | $10,274 | $10,196 | $10,275 | $10,393 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $314,423 | $317,431 | $304,318 | $284,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $676,440 | $648,074 | $708,976 | $704,314 |
| Net Debt | -$133,132 | -$129,520 | -$176,345 | -$133,866 |