Valdor Technology International Inc. (CSE:VTI)

CSE:VTI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.05	0.08	0.7	0.02
Short-Term Investments	0	0.01	-	-	-
Cash & Short-Term Investments	0.07	0.06	0.08	0.7	0.02
Cash Growth	30.18%	-31.24%	-88.50%	2872.77%	224.77%
Accounts Receivable	0.06	0.03	0.02	0.01	0.02
Other Receivables	-	0	0.02	0	0
Receivables	0.06	0.04	0.09	0.02	0.02
Prepaid Expenses	0.03	-	-	-	0
Total Current Assets	0.16	0.09	0.17	0.72	0.04
Total Assets	0.16	0.09	0.17	0.72	0.04
Accounts Payable	0.39	0.13	0.02	0.04	0.43
Short-Term Debt	0.12	0.03	-	-	0.16
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.04	0.29
Other Current Liabilities	0.03	0	0	0	0.77
Total Current Liabilities	0.57	0.2	0.05	0.07	1.64
Total Liabilities	0.57	0.2	0.05	0.07	1.64
Common Stock	25.2	25.2	25.2	25.2	22.81
Additional Paid-In Capital	5.91	5.91	5.91	5.43	3.86
Retained Earnings	-30.88	-30.55	-30.29	-29.46	-27.74
Comprehensive Income & Other	-0	-0.03	-0.07	0.1	0.11
Total Common Equity	0.23	0.52	0.75	1.28	-0.96
Minority Interest	-0.63	-0.64	-0.64	-0.64	-0.64
Shareholders' Equity	-0.4	-0.11	0.12	0.64	-1.6
Total Liabilities & Equity	0.16	0.09	0.17	0.72	0.04
Total Debt	0.15	0.07	0.03	0.04	0.44
Net Cash (Debt)	-0.08	-0.01	0.05	0.66	-0.42
Net Cash Growth	-	-	-92.90%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	-0.04
Filing Date Shares Outstanding	131.84	131.84	131.84	131.84	131.84
Total Common Shares Outstanding	131.84	131.84	131.84	131.84	11.62
Working Capital	-0.4	-0.11	0.12	0.64	-1.6
Book Value Per Share	0.00	0.00	0.01	0.01	-0.08
Tangible Book Value	0.23	0.52	0.75	1.28	-0.96
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.