Valterra Resource Corporation
VRSCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $285 | $368 | $10 |
| Short-Term Investments | $2 | $3 | $0 | $0 |
| Receivables | $3 | $3 | $7 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $162 | $301 | $385 | $70 |
| 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 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $2,058 | $30 |
| Total NC Assets | $2,412 | $2,412 | $2,058 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,574 | $2,713 | $2,443 | $99 |
| Liabilities | – | – | – | – |
| Payables | $910 | $715 | $652 | $596 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $654 | $466 | $421 |
| Total Curr. Liab. | $1,074 | $1,369 | $1,118 | $1,016 |
| 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 | $1,074 | $1,369 | $1,118 | $1,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,263 | $18,109 | $17,248 | $14,171 |
| Retained Earnings | -$17,441 | -$17,651 | -$16,789 | -$15,591 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $677 | $886 | $867 | $503 |
| Total Equity | $1,500 | $1,344 | $1,326 | -$917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,574 | $2,713 | $2,443 | $99 |
| Net Debt | -$137 | -$285 | -$368 | -$10 |