Valdor Technology International Inc.

VTI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$60CA$86CA$65CA$70
Short-Term InvestmentsCA$10CA$3CA$3CA$2
ReceivablesCA$61CA$47CA$64CA$58
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$36CA$78CA$35CA$35
Total Curr. AssetsCA$164CA$214CA$167CA$164
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$99CA$77CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$28CA$0CA$0CA$0
Total NC AssetsCA$71CA$77CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$235CA$291CA$167CA$164
Liabilities––––
PayablesCA$212CA$216CA$241CA$389
Short-Term DebtCA$45CA$33CA$31CA$150
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$9CA$4CA$7CA$28
Total Curr. Liab.CA$248CA$253CA$278CA$567
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$248CA$253CA$278CA$567
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,749CA$25,584CA$25,302CA$25,199
Retained Earnings-CA$43,091-CA$30,812-CA$30,691-CA$30,879
AOCI-CA$24-CA$17-CA$2-CA$1
Other EquityCA$8,230CA$5,915CA$5,911CA$5,911
Total EquityCA$864CA$670CA$520CA$229
Supplemental Information––––
Minority Interest-CA$881-CA$632-CA$632-CA$632
Total Liab. & Tot. EquityCA$235CA$291CA$167CA$164
Net Debt-CA$15-CA$53-CA$34CA$80
Valdor Technology International Inc. (VTI.CN) Financial Statements & Key Stats | AlphaPilot