Valeura Energy Inc.
VLERF
$9.32
-$0.15-1.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.72M | 238.71M | 282.74M | 224.55M | 218.77M |
| Total Receivables | 58.02M | 16.58M | 28.54M | 55.24M | 43.78M |
| Inventory | 74.36M | 93.40M | 59.94M | 68.51M | 74.60M |
| Prepaid Expenses | 9.76M | 10.70M | 11.03M | 13.85M | 13.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00K | 8.00K | 8.00K | 874.00K | 875.00K |
| Total Current Assets | 442.86M | 359.39M | 382.25M | 363.02M | 351.81M |
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| Total Current Assets | 442.86M | 359.39M | 382.25M | 363.02M | 351.81M |
| Net Property, Plant & Equipment | 373.81M | 366.06M | 360.35M | 367.53M | 364.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.40M | 143.64M | 143.18M | 136.24M | 143.19M |
| Total Assets | 916.06M | 869.09M | 885.78M | 866.79M | 859.32M |
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| Total Accounts Payable | 46.04M | 32.60M | 39.54M | 39.89M | 41.13M |
| Total Accrued Expenses | 81.87M | 102.33M | 101.41M | 69.06M | 69.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.50M | 20.20M | 36.95M | 38.24M | 40.65M |
| Total Finance Division Other Current Liabilities | 9.65M | 5.58M | 2.80M | 1.85M | 1.79M |
| Total Other Current Liabilities | 9.65M | 5.58M | 2.80M | 1.85M | 1.79M |
| Total Current Liabilities | 159.05M | 160.71M | 180.70M | 149.04M | 153.22M |
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| Total Current Liabilities | 159.05M | 160.71M | 180.70M | 149.04M | 153.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.24M | 50.93M | 55.56M | 54.51M | 58.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.90M | 106.56M | 106.74M | 105.17M | 104.52M |
| Total Liabilities | 312.20M | 318.20M | 342.99M | 308.72M | 316.65M |
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| Common Stock & APIC | 231.08M | 231.58M | 229.47M | 229.89M | 229.47M |
| Retained Earnings | 362.42M | 309.28M | 303.37M | 317.39M | 302.37M |
| Treasury Stock & Other | 10.37M | 10.03M | 9.96M | 10.78M | 10.83M |
| Total Common Equity | 603.86M | 550.89M | 542.80M | 558.07M | 542.67M |
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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 | 603.86M | 550.89M | 542.80M | 558.07M | 542.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.86M | 550.89M | 542.80M | 558.07M | 542.67M |
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