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 | 49.40% | 1,044.98% | 1,592.59% | -63.64% | 369.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 875.00% | 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 | 225.40% | 1,082.33% | 4,612.90% | 77.75% | -18.97% |
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| Total Current Assets | 225.40% | 1,082.33% | 4,612.90% | 77.75% | -18.97% |
| 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 | 3.66% | 3.98% | 4.94% | 27.63% | -- |
| Total Assets | 774.66% | 679.82% | -91.63% | -96.33% | 86.50% |
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| Total Accounts Payable | 5.22% | -78.27% | -89.96% | 66.40% | 180.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,368.75% | -- | 0.00% | -1.54% | 0.00% |
| Total Other Current Liabilities | 2,368.75% | -- | 0.00% | -1.54% | 0.00% |
| Total Current Liabilities | 148.48% | 134.77% | -77.25% | 92.49% | 22.50% |
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| Total Current Liabilities | 148.48% | 134.77% | -77.25% | 92.49% | 22.50% |
| Long-Term Debt | -- | -- | -- | 49.40% | -35.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.99% | 1.03% | -80.86% | 82.53% | -23.11% |
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| Common Stock & APIC | 12.08% | 9.94% | 6.71% | 4.60% | 9,855.23% |
| Retained Earnings | -8.40% | -7.13% | -30.57% | -31.29% | -2,951.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 229.97% | 291.61% | -92.66% | -101.10% | 33.59% |
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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 | 229.97% | 291.61% | -92.66% | -101.10% | 33.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.15% | 296.17% | -92.59% | -101.03% | 33.80% |
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