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 | -17.68% | 15.55% | -18.20% | -57.45% | -20.96% |
| Total Receivables | 91.64% | -45.71% | 9.40% | -62.78% | 2.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.10% | -21.63% | -3.41% | -60.48% | -9.27% |
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| Total Current Assets | 33.10% | -21.63% | -3.41% | -60.48% | -9.27% |
| 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 | 33.10% | -21.63% | -3.41% | -60.48% | -9.27% |
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| Total Accounts Payable | 605.21% | -48.39% | 125.45% | 345.95% | -2.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | 2.10% | 0.30% | 1.22% | -6.02% |
| Total Finance Division Other Current Liabilities | -72.34% | 56.67% | -36.17% | 0.00% | 0.00% |
| Total Other Current Liabilities | -72.34% | 56.67% | -36.17% | 0.00% | 0.00% |
| Total Current Liabilities | 193.61% | -21.12% | 34.93% | 31.72% | -5.06% |
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| Total Current Liabilities | 193.61% | -21.12% | 34.93% | 31.72% | -5.06% |
| 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 | 193.61% | -21.12% | 34.93% | 31.72% | -5.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.10% | 1.66% |
| Retained Earnings | -0.12% | -0.18% | -0.09% | -0.78% | -1.45% |
| Treasury Stock & Other | -101.90% | 52.69% | 0.74% | -21.04% | -182.49% |
| Total Common Equity | -9.66% | -2.84% | -3.37% | -26.92% | -4.00% |
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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 | -9.66% | -2.84% | -3.37% | -26.92% | -4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | 0.03% | 0.08% | -0.02% | 0.06% |
| Total Equity | -94.38% | -22.03% | -21.03% | -70.10% | -9.69% |
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