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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.81% | 473.74% | 257.03% | -48.59% | 8.73% |
| Total Receivables | -- | -- | 100.00% | -- | -- |
| Inventory | 873.81% | -- | -- | -- | -- |
| Prepaid Expenses | -50.63% | 1,875.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.11% | 87.75% | 131.54% | 150.40% | 8.62% |
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| Total Current Assets | -70.11% | 87.75% | 131.54% | 150.40% | 8.62% |
| Net Property, Plant & Equipment | 1,289.93% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 3.66% | 0.00% | 0.31% |
| Total Assets | 16.17% | 79.20% | 133.65% | 79.83% | 3.57% |
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| Total Accounts Payable | 430.83% | -31.44% | -76.40% | 22.50% | 9.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.16% | 2.70% | 3.35% |
| Total Finance Division Other Current Liabilities | -3.89% | 2,468.75% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | -3.89% | 2,468.75% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 23.10% | 309.03% | -57.81% | 16.96% | 16.31% |
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| Total Current Liabilities | 23.10% | 309.03% | -57.81% | 16.96% | 16.31% |
| Long-Term Debt | -- | -- | -- | -85.81% | 68.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.10% | 309.03% | -65.79% | -50.65% | 46.30% |
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| Common Stock & APIC | 1.95% | 3.02% | 2.77% | 3.84% | 0.00% |
| Retained Earnings | -1.79% | -2.70% | -1.19% | -2.48% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.17% | 26.80% | 745.72% | 85.72% | -63.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 11.17% | 26.80% | 745.72% | 85.72% | -63.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.08% | 26.53% | 798.24% | 86.53% | -64.89% |
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