Valterra Resource Corporation
VRSCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $137 | $173 | $208 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $2 | $3 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $125 | $162 | $181 | $220 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,400 | $2,400 | $2,400 | $2,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $12 |
| Total NC Assets | $2,412 | $2,412 | $2,412 | $2,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,537 | $2,574 | $2,593 | $2,632 |
| Liabilities | – | – | – | – |
| Payables | $939 | $910 | $838 | $800 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $165 | $239 | $244 |
| Total Curr. Liab. | $1,102 | $1,074 | $1,076 | $1,044 |
| LT Debt | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,102 | $1,074 | $1,076 | $1,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,263 | $18,263 | $18,263 | $18,263 |
| Retained Earnings | -$17,506 | -$17,441 | -$17,424 | -$17,374 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $677 | $677 | $677 | $699 |
| Total Equity | $1,435 | $1,500 | $1,516 | $1,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,537 | $2,574 | $2,593 | $2,632 |
| Net Debt | -$109 | -$137 | -$173 | -$208 |