Valdor Technology International Inc.
VTI.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$126 | CA$155 | CA$140 | CA$135 |
| % Growth | -18.4% | 10.3% | 3.6% | – |
| Cost of Goods Sold | CA$205 | CA$155 | CA$139 | CA$101 |
| Gross Profit | -CA$31 | -CA$0 | CA$1 | CA$35 |
| % Margin | -24.4% | -0.2% | 0.9% | 25.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$148 | CA$93 | CA$89 | CA$305 |
| SG&A Expenses | CA$148 | CA$102 | CA$89 | CA$305 |
| Sales & Mktg Exp. | CA$0 | CA$9 | CA$0 | CA$0 |
| Other Operating Expenses | CA$4 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$153 | CA$102 | CA$89 | CA$305 |
| Operating Income | -CA$175 | -CA$103 | -CA$88 | -CA$271 |
| % Margin | -138.6% | -66.4% | -62.6% | -200% |
| Other Income/Exp. Net | CA$16 | -CA$19 | CA$276 | -CA$12 |
| Pre-Tax Income | -CA$159 | -CA$121 | CA$188 | -CA$283 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$159 | -CA$121 | CA$188 | -CA$283 |
| % Margin | -126.1% | -78.4% | 134.3% | -208.8% |
| EPS | -0.002 | -0.001 | 0.001 | -0.002 |
| % Growth | -66.7% | -164.3% | 166.7% | – |
| EPS Diluted | -0.002 | -0.001 | 0.001 | -0.002 |
| Weighted Avg Shares Out | 143,417 | 137,542 | 133,341 | 131,861 |
| Weighted Avg Shares Out Dil | 143,417 | 137,542 | 133,252 | 131,844 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$4 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$171 | -CA$103 | -CA$88 | -CA$271 |
| % Margin | -135.3% | -66.4% | -62.6% | -200% |