Valdor Technology International Inc.
VTI.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$3,536 | CA$6,486 | CA$2,062 |
| - Cash | CA$60 | CA$86 | CA$65 | CA$70 |
| + Debt | CA$0 | CA$33 | CA$31 | CA$150 |
| Enterprise Value | – | CA$3,483 | CA$6,452 | CA$2,142 |
| Revenue | CA$126 | CA$155 | CA$140 | CA$135 |
| % Growth | -18.4% | 10.3% | 3.6% | – |
| Gross Profit | -CA$31 | -CA$0 | CA$1 | CA$35 |
| % Margin | -24.4% | -0.2% | 0.9% | 25.6% |
| EBITDA | -CA$171 | -CA$103 | -CA$88 | -CA$271 |
| % Margin | -135.3% | -66.4% | -62.6% | -200% |
| Net Income | -CA$159 | -CA$121 | CA$188 | -CA$283 |
| % Margin | -126.1% | -78.4% | 134.3% | -208.8% |
| EPS Diluted | -0.002 | -0.001 | 0.001 | -0.002 |
| % Growth | -66.7% | -164.3% | 166.7% | – |
| Operating Cash Flow | -CA$189 | -CA$83 | -CA$10 | -CA$37 |
| Capital Expenditures | CA$0 | CA$117 | CA$0 | CA$0 |
| Free Cash Flow | -CA$189 | -CA$83 | -CA$10 | -CA$37 |