Valdor Technology International Inc. (CSE:VTI)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Dec 5, 2025
CSE:VTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.07 | 0.05 | 0.08 | 0.7 | 0.02 | Upgrade
|
| Short-Term Investments | 0.01 | 0 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.07 | 0.06 | 0.08 | 0.7 | 0.02 | Upgrade
|
| Cash Growth | 11.95% | 30.18% | -31.24% | -88.50% | 2872.77% | 224.77% | Upgrade
|
| Accounts Receivable | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.02 | 0 | 0 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.04 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.16 | 0.16 | 0.09 | 0.17 | 0.72 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.07 | - | - | - | - | - | Upgrade
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| Total Assets | 0.23 | 0.16 | 0.09 | 0.17 | 0.72 | 0.04 | Upgrade
|
| Accounts Payable | 0.21 | 0.39 | 0.13 | 0.02 | 0.04 | 0.43 | Upgrade
|
| Short-Term Debt | - | 0.12 | 0.03 | - | - | 0.16 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.29 | Upgrade
|
| Other Current Liabilities | 0 | 0.03 | 0 | 0 | 0 | 0.77 | Upgrade
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| Total Current Liabilities | 0.25 | 0.57 | 0.2 | 0.05 | 0.07 | 1.64 | Upgrade
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| Total Liabilities | 0.25 | 0.57 | 0.2 | 0.05 | 0.07 | 1.64 | Upgrade
|
| Common Stock | 25.69 | 25.2 | 25.2 | 25.2 | 25.2 | 22.81 | Upgrade
|
| Additional Paid-In Capital | 5.92 | 5.91 | 5.91 | 5.91 | 5.43 | 3.86 | Upgrade
|
| Retained Earnings | -30.97 | -30.88 | -30.55 | -30.29 | -29.46 | -27.74 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0 | -0.03 | -0.07 | 0.1 | 0.11 | Upgrade
|
| Total Common Equity | 0.62 | 0.23 | 0.52 | 0.75 | 1.28 | -0.96 | Upgrade
|
| Minority Interest | -0.63 | -0.63 | -0.64 | -0.64 | -0.64 | -0.64 | Upgrade
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| Shareholders' Equity | -0.01 | -0.4 | -0.11 | 0.12 | 0.64 | -1.6 | Upgrade
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| Total Liabilities & Equity | 0.23 | 0.16 | 0.09 | 0.17 | 0.72 | 0.04 | Upgrade
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| Total Debt | 0.03 | 0.15 | 0.07 | 0.03 | 0.04 | 0.44 | Upgrade
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| Net Cash (Debt) | 0.03 | -0.08 | -0.01 | 0.05 | 0.66 | -0.42 | Upgrade
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| Net Cash Growth | - | - | - | -92.90% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 143.42 | 134.44 | 131.84 | 131.84 | 131.84 | 131.84 | Upgrade
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| Total Common Shares Outstanding | 143.42 | 131.84 | 131.84 | 131.84 | 131.84 | 11.62 | Upgrade
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| Working Capital | -0.08 | -0.4 | -0.11 | 0.12 | 0.64 | -1.6 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.08 | Upgrade
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| Tangible Book Value | 0.55 | 0.23 | 0.52 | 0.75 | 1.28 | -0.96 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.