Development
Valdor Technology International Inc.
VTI
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.40K | 75.80K | 65.60K | 80.20K | 188.50K |
| Total Receivables | 105.40K | 55.00K | 101.30K | 92.60K | 248.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.10K | 130.80K | 166.90K | 172.80K | 437.30K |
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| Total Current Assets | 174.10K | 130.80K | 166.90K | 172.80K | 437.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 174.10K | 130.80K | 166.90K | 172.80K | 437.30K |
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| Total Accounts Payable | 135.40K | 19.20K | 37.20K | 16.50K | 3.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.30K | 34.00K | 33.30K | 33.20K | 32.80K |
| Total Finance Division Other Current Liabilities | 1.30K | 4.70K | 3.00K | 4.70K | 4.70K |
| Total Other Current Liabilities | 1.30K | 4.70K | 3.00K | 4.70K | 4.70K |
| Total Current Liabilities | 170.00K | 57.90K | 73.40K | 54.40K | 41.30K |
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| Total Current Liabilities | 170.00K | 57.90K | 73.40K | 54.40K | 41.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 170.00K | 57.90K | 73.40K | 54.40K | 41.30K |
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| Common Stock & APIC | 31.11M | 31.11M | 31.11M | 31.11M | 31.14M |
| Retained Earnings | -30.41M | -30.37M | -30.31M | -30.29M | -30.06M |
| Treasury Stock & Other | -63.80K | -31.60K | -66.80K | -67.30K | -55.60K |
| Total Common Equity | 639.10K | 707.40K | 728.10K | 753.50K | 1.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 639.10K | 707.40K | 728.10K | 753.50K | 1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -634.90K | -634.40K | -634.60K | -635.10K | -635.00K |
| Total Equity | 4.10K | 72.90K | 93.50K | 118.40K | 396.00K |
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