Valmie Resources, Inc. (VMRI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 436.67 Thousand | 55.95 Thousand |
| Total Current Assets | - | - | - | - | 274.27 Thousand | 23.22 Thousand |
| Cash And Short Term Investments | - | - | - | - | 262.19 Thousand | 22.87 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 262.19 Thousand | 22.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 4234.00 | - |
| Other Current Assets | - | - | - | - | 7850.00 | 350.00 |
| Total Non-Current Assets | - | - | - | - | 162.39 Thousand | 32.73 Thousand |
| Net PPE | - | - | - | - | 14.91 Thousand | 32.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 32.73 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 32.73 Thousand |
| Long-Term Investments | - | - | - | - | 113.46 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 34.01 Thousand | -32.73 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 185.73 Thousand | 183.82 Thousand |
| Total Current Liabilities | - | - | - | - | 185.73 Thousand | 79.09 Thousand |
| Account Payables | - | - | - | - | 19.73 Thousand | 61.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 17.89 Thousand |
| Deferred Revenue | - | - | - | - | - | -61.19 Thousand |
| Other Current Liabilities | - | - | - | - | 166 Thousand | 61.19 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 104.73 Thousand |
| Long-Term Debt | - | - | - | - | - | 104.73 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 250.94 Thousand | -127.87 Thousand |
| Stock Holders Equity | - | - | - | - | 250.94 Thousand | -127.87 Thousand |
| Common Stock | - | - | - | - | 68.01 Thousand | 64.09 Thousand |
| Retained Earnings | - | - | - | - | -14.93 Million | -13.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | 250.94 Thousand | -127.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 113.46 Thousand | - |
| Total Debt | - | - | - | - | - | 122.63 Thousand |
| Net Debt | - | - | - | - | -262.19 Thousand | 99.75 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q1 | 2016 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 507.27 Thousand | 436.67 Thousand |
| Total Current Assets | - | - | - | - | 82.02 Thousand | 274.27 Thousand |
| Cash And Short Term Investments | - | - | - | - | 37.23 Thousand | 262.19 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 37.23 Thousand | 262.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 40.88 Thousand | 4234.00 |
| Other Current Assets | - | - | - | - | 3909.00 | 7850.00 |
| Total Non-Current Assets | - | - | - | - | 425.25 Thousand | 162.39 Thousand |
| Net PPE | - | - | - | - | 241.1 Thousand | 14.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 184.14 Thousand | 113.46 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 34.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 228.56 Thousand | 185.73 Thousand |
| Total Current Liabilities | - | - | - | - | 228.56 Thousand | 185.73 Thousand |
| Account Payables | - | - | - | - | 70.56 Thousand | 19.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 158 Thousand | 166 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 278.71 Thousand | 250.94 Thousand |
| Stock Holders Equity | - | - | - | - | 278.71 Thousand | 250.94 Thousand |
| Common Stock | - | - | - | - | 69.03 Thousand | 68.01 Thousand |
| Retained Earnings | - | - | - | - | -15.19 Million | -14.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | 278.71 Thousand | 250.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 184.14 Thousand | 113.46 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | - | -37.23 Thousand | -262.19 Thousand |
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