Valmie Resources, Inc.
VMRI · OTC
11/30/2016 | 11/30/2015 | 11/30/2014 | 11/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $23 | $13 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $4 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $0 | $0 | $5 |
| Total Curr. Assets | $274 | $23 | $13 | $5 |
| Property Plant & Equip (Net) | $15 | $33 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $33 | $0 | $0 |
| Long-Term Investments | $113 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | -$33 | $0 | $0 |
| Total NC Assets | $162 | $33 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437 | $56 | $13 | $5 |
| Liabilities | – | – | – | – |
| Payables | $5 | $61 | $83 | $17 |
| Short-Term Debt | $0 | $18 | $19 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$61 | -$19 | -$7 |
| Other Curr. Liab. | $180 | $0 | $26 | $7 |
| Total Curr. Liab. | $186 | $79 | $128 | $24 |
| LT Debt | $0 | $105 | $68 | $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 | $105 | $68 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $186 | $184 | $196 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $156 | $156 |
| Common Stock | $68 | $64 | $296 | $296 |
| Retained Earnings | -$14,931 | -$13,938 | -$324 | -$160 |
| AOCI | $0 | $0 | -$156 | -$156 |
| Other Equity | $15,112 | $13,744 | -$311 | -$311 |
| Total Equity | $251 | -$128 | -$183 | -$19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $437 | $56 | $13 | $5 |
| Net Debt | -$262 | $100 | $74 | $0 |