Valmie Resources, Inc.
VMRI
$0.00
$0.000.00%
OTC PK
| 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | |
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| Total Cash And Short-Term Investments | 37.20K | 262.20K | 45.70K | 12.80K | 24.90K |
| Total Receivables | -- | -- | 100.00K | 50.00K | -- |
| Inventory | 40.90K | 4.20K | -- | -- | -- |
| Prepaid Expenses | 3.90K | 7.90K | 400.00 | 400.00 | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.00K | 274.30K | 146.10K | 63.10K | 25.20K |
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| Total Current Assets | 82.00K | 274.30K | 146.10K | 63.10K | 25.20K |
| Net Property, Plant & Equipment | 207.10K | 14.90K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00K | 34.00K | 34.00K | 32.80K | 32.80K |
| Total Assets | 507.30K | 436.70K | 243.70K | 104.30K | 58.00K |
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| Total Accounts Payable | 70.60K | 13.30K | 19.40K | 82.20K | 67.10K |
| Total Accrued Expenses | -- | 8.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.60K | 19.00K | 18.50K |
| Total Finance Division Other Current Liabilities | 158.00K | 164.40K | 6.40K | 6.40K | 6.40K |
| Total Other Current Liabilities | 158.00K | 164.40K | 6.40K | 6.40K | 6.40K |
| Total Current Liabilities | 228.60K | 185.70K | 45.40K | 107.60K | 92.00K |
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| Total Current Liabilities | 228.60K | 185.70K | 45.40K | 107.60K | 92.00K |
| Long-Term Debt | -- | -- | -- | 25.10K | 176.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 228.60K | 185.70K | 45.40K | 132.70K | 268.90K |
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| Common Stock & APIC | 15.48M | 15.18M | 14.73M | 14.34M | 13.81M |
| Retained Earnings | -15.20M | -14.93M | -14.54M | -14.37M | -14.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 276.70K | 248.90K | 196.30K | -30.40K | -212.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 276.70K | 248.90K | 196.30K | -30.40K | -212.90K |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.70K | 250.90K | 198.30K | -28.40K | -210.90K |
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