Valiant Eagle Inc. (PSRU)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.07 Million 31.53 Million 29.77 Million 26.52 Million 26.75 Million 26.72 Million
Total Current Assets 502.45 Thousand 15.33 Million 13.79 Million 13.51 Million 12.55 Million 12.52 Million
Cash And Short Term Investments 2453.00 28.00 328.01 Thousand 57.5 Thousand 92 Thousand 23.3 Thousand
Cash and Cash Equivalents 2453.00 28.00 328.01 Thousand 57.5 Thousand 92 Thousand 23.3 Thousand
Short Term Investments - - - - - -
Net Receivables 500 Thousand 15.33 Million 112 Thousand 112 Thousand 112 Thousand 150 Thousand
Inventory - - - - - -
Other Current Assets - - 13.35 Million 13.35 Million 12.35 Million 12.35 Million
Total Non-Current Assets 16.57 Million 16.2 Million 15.98 Million 13 Million 14.2 Million 14.2 Million
Net PPE - - - - 1 Million 1 Million
Good Will And Intangible Assets - - 2 Million 2 Million - -
Good Will - - - - - -
Intangible Assets - - 2 Million 2 Million - -
Long-Term Investments 16.57 Million 16.2 Million 15.98 Million 13 Million 13.2 Million 13.2 Million
Tax Assets - - - - - -
Other Non Current Assets - - -2 Million -2 Million - -1.00
Other Assets - - 1.00 - - 1.00
Total Liabilities 1.59 Million 1.48 Million 1.95 Million 28.84 Million 29.97 Million 28.48 Million
Total Current Liabilities - 8100.00 8100.00 23.3 Thousand 23.3 Thousand 19.7 Thousand
Account Payables - 8100.00 8100.00 8100.00 8100.00 4500.00
Tax Payables - - - - - -
Short Term Debt - - - 15.2 Thousand 15.2 Thousand 15.2 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 1.59 Million 1.47 Million 1.94 Million 28.81 Million 29.95 Million 28.46 Million
Long-Term Debt 1.36 Million 1.31 Million 1.77 Million 24.7 Million 27.2 Million 27.95 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 227.15 Thousand 169.56 Thousand 168.57 Thousand 4.1 Million 2.75 Million 513.23 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 15.48 Million 30.05 Million 27.82 Million -2.31 Million -3.21 Million -1.75 Million
Stock Holders Equity 15.48 Million 30.05 Million 27.82 Million -2.31 Million -3.21 Million -1.75 Million
Common Stock 800.02 Thousand 340.12 Thousand 135.24 Thousand 7599.00 421.97 Thousand 426.02 Thousand
Retained Earnings 2.64 Million 18.36 Million 10.82 Million -15.83 Million -14.72 Million -12.4 Million
Accumulated other comprehensive income -800.02 Thousand -340.12 Thousand - - -421.97 Thousand -426.02 Thousand
Common Stock Equity 15.48 Million 30.05 Million 27.82 Million -2.31 Million -3.21 Million -1.75 Million
Capital Lease Obligation - - - - - -
Total Investments 16.57 Million 16.2 Million 15.98 Million 13 Million 13.2 Million 13.2 Million
Total Debt 1.36 Million 1.31 Million 1.77 Million 24.72 Million 27.21 Million 27.96 Million
Net Debt 1.36 Million 1.3 Million 1.44 Million 24.66 Million 27.12 Million 27.94 Million

Balance Sheet Charts