Valdor Technology International Inc.

VTI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$70CA$49CA$80CA$697
Short-Term InvestmentsCA$2CA$6CA$0CA$0
ReceivablesCA$58CA$36CA$16CA$14
InventoryCA$0CA$0-CA$76-CA$4
Other Curr. AssetsCA$35CA$0CA$153CA$8
Total Curr. AssetsCA$164CA$91CA$173CA$716
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$164CA$91CA$173CA$716
Liabilities––––
PayablesCA$389CA$133CA$16CA$35
Short-Term DebtCA$150CA$69CA$33CA$35
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$28CA$3CA$5CA$3
Total Curr. Liab.CA$567CA$205CA$54CA$74
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$50CA$71
Other LiabilitiesCA$0CA$0-CA$50-CA$71
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$567CA$205CA$54CA$74
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,199CA$25,199CA$25,199CA$25,199
Retained Earnings-CA$30,879-CA$30,554-CA$30,289-CA$29,456
AOCI-CA$1-CA$33-CA$67CA$54
Other EquityCA$5,911CA$5,911CA$5,911CA$5,479
Total EquityCA$229CA$522CA$753CA$1,277
Supplemental Information––––
Minority Interest-CA$632-CA$635-CA$635-CA$635
Total Liab. & Tot. EquityCA$164CA$91CA$173CA$716
Net DebtCA$80CA$19-CA$47-CA$662