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 | -66.90% | -68.22% | 63.18% | -88.50% | -75.03% |
| Total Receivables | -57.64% | -77.24% | -55.08% | 403.26% | 734.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.19% | -72.86% | -37.18% | -75.85% | -45.27% |
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| Total Current Assets | -60.19% | -72.86% | -37.18% | -75.85% | -45.27% |
| 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 | -60.19% | -72.86% | -73.75% | -75.85% | -45.27% |
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| Total Accounts Payable | 3,559.46% | 405.26% | -4.86% | -52.86% | -95.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | -2.58% | -7.50% | -6.48% | -7.08% |
| Total Finance Division Other Current Liabilities | -72.34% | 0.00% | -36.17% | 42.42% | -- |
| Total Other Current Liabilities | -72.34% | 0.00% | -36.17% | 42.42% | -- |
| Total Current Liabilities | 311.62% | 33.10% | -8.14% | -26.29% | -63.48% |
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| Total Current Liabilities | 311.62% | 33.10% | -8.14% | -26.29% | -63.48% |
| 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 | 311.62% | 33.10% | -8.14% | -26.29% | -63.48% |
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| Common Stock & APIC | -0.10% | 1.56% | 1.56% | 1.56% | 7.22% |
| Retained Earnings | -1.17% | -2.51% | -2.51% | -2.83% | -8.05% |
| Treasury Stock & Other | -14.75% | -146.88% | -151.46% | -167.43% | -158.10% |
| Total Common Equity | -38.01% | -34.13% | -38.85% | -40.99% | -22.07% |
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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 | -38.01% | -34.13% | -38.85% | -40.99% | -22.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.02% | 0.16% | 0.05% | 0.02% | 0.33% |
| Total Equity | -98.96% | -83.38% | -83.18% | -81.55% | -42.27% |
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