Valmie Resources, Inc.
VMRI · OTC
2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $262 | $46 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $100 | $50 |
| Inventory | $41 | $4 | -$100 | -$50 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $82 | $274 | $146 | $63 |
| Property Plant & Equip (Net) | $241 | $15 | $34 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $184 | $113 | $64 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $34 | $0 | $0 |
| Total NC Assets | $425 | $162 | $98 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $507 | $437 | $244 | $104 |
| Liabilities | – | – | – | – |
| Payables | $71 | $5 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $20 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$19 | -$82 |
| Other Curr. Liab. | $158 | $172 | $6 | $6 |
| Total Curr. Liab. | $229 | $186 | $45 | $108 |
| LT Debt | $0 | $0 | $0 | $25 |
| 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 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229 | $186 | $45 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $69 | $68 | $67 | $66 |
| Retained Earnings | -$15,199 | -$14,931 | -$14,539 | -$14,368 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $279 | $251 | $198 | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $507 | $437 | $244 | $104 |
| Net Debt | -$37 | -$262 | -$26 | $31 |