Valmie Resources, Inc. (VMRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 4, 2026
Valmie Resources Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '17 Feb 28, 2017 | Nov '16 Nov 30, 2016 | Nov '15 Nov 30, 2015 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Nov '12 Nov 30, 2012 | 2011 |
| Cash & Equivalents | 0.04 | 0.26 | 0.02 | 0.01 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.26 | 0.02 | 0.01 | - | 0 | Upgrade
|
| Cash Growth | 49.77% | 1046.14% | 82.06% | - | - | -66.82% | Upgrade
|
| Inventory | 0.04 | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.08 | 0.27 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0.18 | 0.11 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 0.51 | 0.44 | 0.06 | 0.01 | 0.01 | 0 | Upgrade
|
| Accounts Payable | 0.07 | 0.01 | 0.06 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.16 | - | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 0.23 | 0.19 | 0.08 | 0.13 | 0.02 | 0.05 | Upgrade
|
| Long-Term Debt | - | - | 0.1 | 0.07 | - | - | Upgrade
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| Total Liabilities | 0.23 | 0.19 | 0.18 | 0.2 | 0.02 | 0.05 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.06 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 15.41 | 15.11 | 13.74 | - | - | - | Upgrade
|
| Retained Earnings | -15.2 | -14.93 | -13.94 | -0.32 | -0.16 | -0.1 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.16 | -0.16 | -0.25 | Upgrade
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| Total Common Equity | 0.28 | 0.25 | -0.13 | -0.18 | -0.02 | -0.05 | Upgrade
|
| Shareholders' Equity | 0.28 | 0.25 | -0.13 | -0.18 | -0.02 | -0.05 | Upgrade
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| Total Liabilities & Equity | 0.51 | 0.44 | 0.06 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Debt | - | - | 0.12 | 0.09 | 0.01 | 0.03 | Upgrade
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| Net Cash (Debt) | 0.04 | 0.26 | -0.1 | -0.07 | -0.01 | -0.03 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 69.57 | 69.04 | 64.09 | 296.4 | 296.4 | 296.4 | Upgrade
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| Total Common Shares Outstanding | 69.04 | 68.02 | 64.09 | 296.4 | 296.4 | 296.4 | Upgrade
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| Working Capital | -0.15 | 0.09 | -0.06 | -0.12 | -0.02 | -0.05 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.28 | 0.25 | -0.13 | -0.18 | -0.02 | -0.05 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.21 | 0.02 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.