Valdor Technology International Inc.
VTI
CNSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.51% | -15.51% | -19.98% | -19.98% | 60.80% |
| Total Receivables | 38.34% | 38.34% | 185.09% | 185.09% | -55.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.65% | 5.65% | 11.56% | 11.56% | 14.80% |
|
|
|||||
| Total Current Assets | 5.65% | 5.65% | 11.56% | 11.56% | 14.80% |
| 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 | 5.65% | 5.65% | 11.56% | 11.56% | 14.80% |
|
|
|||||
| Total Accounts Payable | -2.40% | -2.40% | 7.77% | 7.77% | 4.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.11% | -26.11% | 131.24% | 131.24% | 50.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -2.35% |
| Total Finance Division Other Current Liabilities | 15.15% | 15.15% | 0.00% | 0.00% | 26.92% |
| Total Other Current Liabilities | 15.15% | 15.15% | 0.00% | 0.00% | 26.92% |
| Total Current Liabilities | -0.51% | -0.51% | 20.39% | 20.39% | 11.27% |
|
|
|||||
| Total Current Liabilities | -0.51% | -0.51% | 20.39% | 20.39% | 11.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.11% | -26.11% | 131.24% | 131.24% | 50.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.51% | -0.51% | 20.39% | 20.39% | 11.27% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.03% | 0.03% | -0.12% | -0.12% | -0.05% |
| Treasury Stock & Other | -12.92% | -12.92% | 6.87% | 6.87% | 13.13% |
| Total Common Equity | 1.28% | 1.28% | -6.66% | -6.66% | -1.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.28% | 1.28% | -6.66% | -6.66% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | 0.28% | -0.03% | -0.03% | 0.05% |
| Total Equity | 5.01% | 5.01% | -27.82% | -27.82% | -8.35% |
|
|
|||||