Valor Resources Limited (VOYRF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 10.03 Million 10.87 Million 5.29 Million 10.98 Million 12.68 Million
Total Current Assets 2.35 Million 2.56 Million 468.09 Thousand 10.41 Million 871.71 Thousand
Cash And Short Term Investments 142.48 Thousand 2.21 Million 418.79 Thousand 430.29 Thousand 819.03 Thousand
Cash and Cash Equivalents 142.48 Thousand 2.21 Million 418.79 Thousand 430.29 Thousand 819.03 Thousand
Short Term Investments - - - - -
Net Receivables 288.72 Thousand 226.31 Thousand 29.86 Thousand 41.17 Thousand 41.66 Thousand
Inventory - - 1.00 - -
Other Current Assets 1.91 Million 119.47 Thousand 19.42 Thousand 9.94 Million 11.02 Thousand
Total Non-Current Assets 7.68 Million 8.31 Million 4.82 Million 569.77 Thousand 11.81 Million
Net PPE 1208.79 2003.13 6.42 Million 8528.47 10.77 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 675.32 - - - -
Tax Assets - - - - -
Other Non Current Assets 7.68 Million 8.3 Million -1.6 Million 561.24 Thousand 11.8 Million
Other Assets 1.00 1.00 - 1.00 1.00
Total Liabilities 1.6 Million 1.4 Million 398.46 Thousand 10.28 Million 9.41 Million
Total Current Liabilities 583.74 Thousand 359.61 Thousand 121.44 Thousand 10.2 Million 1.8 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - 135.92 Thousand 59.3 Thousand - -
Other Current Liabilities 583.74 Thousand 223.69 Thousand 62.13 Thousand 10.2 Million 1.8 Million
Total Non Current Liabilities 1.02 Million 1.04 Million 277.02 Thousand 72.52 Thousand 7.61 Million
Long-Term Debt - - - - 42.38 Thousand
Deferred Revenue Non Current - 135.92 Thousand - - 1.00
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - 7.49 Million
Other Liabilities 1.00 1.00 0.00 - 1.00
Total Equity 8.43 Million 9.46 Million 4.89 Million 702.25 Thousand 3.27 Million
Stock Holders Equity 8.43 Million 9.46 Million 4.89 Million 702.25 Thousand 3.27 Million
Common Stock 45.09 Million 46.12 Million 43.08 Million 35.69 Million 36.3 Million
Retained Earnings -50.42 Million -51.13 Million -52.87 Million -46.81 Million -45.54 Million
Accumulated other comprehensive income 13.76 Million 14.46 Million 14.68 Million 11.82 Million 12.52 Million
Common Stock Equity 8.43 Million 9.46 Million 4.89 Million 702.25 Thousand 3.27 Million
Capital Lease Obligation - - - - -
Total Investments 675.32 - - - -
Total Debt - - - - 42.38 Thousand
Net Debt -142.48 Thousand -2.21 Million -418.79 Thousand -430.29 Thousand -776.64 Thousand

Balance Sheet Charts