Valeura Energy Inc.
PNWRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,866 | $17,516 | $40,826 | $30,143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,067 | $2,152 | $2,901 | $199 |
| Inventory | $65,198 | $551 | $0 | $0 |
| Other Curr. Assets | $28,424 | $4,126 | $276 | $22,781 |
| Total Curr. Assets | $293,555 | $24,345 | $44,003 | $52,936 |
| Property Plant & Equip (Net) | $410,759 | $26,176 | $1,220 | $1,921 |
| 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 | $13,489 | $0 | $0 |
| Total NC Assets | $410,759 | $39,665 | $1,220 | $1,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $704,314 | $64,010 | $45,223 | $54,857 |
| Liabilities | – | – | – | – |
| Payables | $21,868 | $970 | $341 | $506 |
| Short-Term Debt | $42,046 | $5,900 | $0 | $0 |
| Tax Payable | $64,983 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$7,038 | $0 | $0 |
| Other Curr. Liab. | $88,561 | $4,228 | $0 | $10,240 |
| Total Curr. Liab. | $217,458 | $11,098 | $341 | $10,746 |
| LT Debt | $31,589 | $7,032 | $0 | $0 |
| Deferred Rev, NC | $139,206 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,186 | $0 | $0 | $0 |
| Other NC Liab. | $697 | $17,423 | $1,752 | $2,161 |
| Total NC Liab. | $202,678 | $24,455 | $1,752 | $2,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,635 | $0 | $0 | $0 |
| Total Liabilities | $420,136 | $35,553 | $2,093 | $12,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203,127 | $180,116 | $179,717 | $179,717 |
| Retained Earnings | $46,330 | -$185,814 | -$169,439 | -$104,889 |
| AOCI | $10,393 | $8,748 | $10,146 | -$55,288 |
| Other Equity | $24,328 | $22,986 | $22,706 | $22,410 |
| Total Equity | $284,178 | $26,036 | $43,130 | $41,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,421 | $0 | $0 |
| Total Liab. & Tot. Equity | $704,314 | $64,010 | $45,223 | $54,857 |
| Net Debt | -$60,231 | -$4,584 | -$40,826 | -$30,143 |