Valeura Energy Inc.
PNWRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $18 | $41 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $2 | $3 | $0 |
| Inventory | $65 | $1 | $0 | $0 |
| Other Curr. Assets | $28 | $4 | $0 | $23 |
| Total Curr. Assets | $294 | $24 | $44 | $53 |
| Property Plant & Equip (Net) | $411 | $26 | $1 | $2 |
| 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 | $13 | $0 | $0 |
| Total NC Assets | $411 | $40 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $704 | $64 | $45 | $55 |
| Liabilities | – | – | – | – |
| Payables | $22 | $1 | $0 | $1 |
| Short-Term Debt | $42 | $6 | $0 | $0 |
| Tax Payable | $65 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$7 | $0 | $0 |
| Other Curr. Liab. | $89 | $4 | $0 | $10 |
| Total Curr. Liab. | $217 | $11 | $0 | $11 |
| LT Debt | $32 | $7 | $0 | $0 |
| Deferred Rev, NC | $139 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $17 | $2 | $2 |
| Total NC Liab. | $203 | $24 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $0 | $0 | $0 |
| Total Liabilities | $420 | $36 | $2 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $180 | $180 | $180 |
| Retained Earnings | $46 | -$186 | -$169 | -$105 |
| AOCI | $10 | $9 | $10 | -$55 |
| Other Equity | $24 | $23 | $23 | $22 |
| Total Equity | $284 | $26 | $43 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $704 | $64 | $45 | $55 |
| Net Debt | -$60 | -$5 | -$41 | -$30 |