VTI — Valdor Technology International Balance Sheet
0.000.00%
- CA$5.38m
- CA$4.59m
- $0.28m
- 19
- 15
- 49
- 16
Annual balance sheet for Valdor Technology International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.007 | 0.023 | 0.697 | 0.08 | 0.055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.048 | 0.02 | 0.018 | 0.093 | 0.036 |
Prepaid Expenses | |||||
Total Current Assets | 0.056 | 0.044 | 0.716 | 0.173 | 0.091 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Total Assets | 0.056 | 0.044 | 0.716 | 0.173 | 0.091 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.56 | 1.64 | 0.074 | 0.054 | 0.205 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.917 | 1.01 | -0.561 | -0.581 | -0.431 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.861 | -0.962 | 1.28 | 0.753 | 0.522 |
Total Liabilities & Shareholders' Equity | 0.056 | 0.044 | 0.716 | 0.173 | 0.091 |
Total Common Shares Outstanding |