Valdor Technology International Inc.
VTI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.01% | -6.46% | 35.06% | -31.30% | -66.90% |
| Total Receivables | -39.75% | -16.55% | -84.11% | -61.12% | -57.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.12% | -10.70% | -37.27% | -47.22% | -60.19% |
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| Total Current Assets | -29.12% | -10.70% | -37.27% | -47.22% | -60.19% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -29.12% | -10.70% | -37.27% | -47.22% | -60.19% |
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| Total Accounts Payable | 7.98% | 680.21% | 273.66% | 708.48% | 3,559.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -0.30% | 2.41% | 1.52% |
| Total Finance Division Other Current Liabilities | 192.31% | -29.79% | 10.00% | -44.68% | -72.34% |
| Total Other Current Liabilities | 192.31% | -29.79% | 10.00% | -44.68% | -72.34% |
| Total Current Liabilities | 60.65% | 374.09% | 210.63% | 276.65% | 311.62% |
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| Total Current Liabilities | 60.65% | 374.09% | 210.63% | 276.65% | 311.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.65% | 374.09% | 210.63% | 276.65% | 311.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
| Retained Earnings | -0.62% | -0.77% | -0.84% | -0.88% | -1.17% |
| Treasury Stock & Other | 52.04% | 14.24% | 56.44% | 50.22% | -14.75% |
| Total Common Equity | -24.28% | -32.46% | -29.69% | -30.76% | -38.01% |
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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 | -24.28% | -32.46% | -29.69% | -30.76% | -38.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.20% | -0.16% | -0.09% | -0.06% | 0.02% |
| Total Equity | -3,751.22% | -316.19% | -231.87% | -196.11% | -98.96% |
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