VMRI — Valmie Resources Balance Sheet

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Annual balance sheet for Valmie Resources, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2012 November 30th	2013 November 30th	2014 November 30th	2015 November 30th	2016 November 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.004	0	0.013	0.023	0.262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.004	0.005	0.013	0.023	0.274
Net Property, Plant And Equipment	—	—	—	—	0.015
Net Intangible Assets
Long Term Investments
Total Assets	0.004	0.005	0.013	0.056	0.437
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.052	0.024	0.128	0.079	0.186
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.052	0.024	0.196	0.184	0.186
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.048	-0.019	-0.183	-0.128	0.251
Total Liabilities & Shareholders' Equity	0.004	0.005	0.013	0.056	0.437
Total Common Shares Outstanding
Total Preferred Shares Outstanding