VMRI OTC
Valmie Resources, Inc.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$437K
+680.4% ▲
5Y CAGR: +68.2%
Total Liabilities
$186K
+1.0% ▲
5Y CAGR: +110.9%
Shareholders Equity
$251K
+296.2% ▲
5Y CAGR: +55.1%
Cash & Investments
$262K
+1046.1% ▲
5Y CAGR: +84.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$262K
-362.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $0 | $13K | $23K | $262K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $0 | $13K | $23K | $262K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $4K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4K | $5K | $13K | $23K | $274K |
| Property, Plant & Equip. | $0 | $0 | $0 | $33K | $15K |
| Goodwill & Intangibles | $0 | $0 | $0 | $33K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $113K |
| Other Non-Current Assets | $0 | $0 | $0 | -$33K | $34K |
| Total Non-Current Assets | $0 | $0 | $0 | $33K | $162K |
| Total Assets | $4K | $5K | $13K | $56K | $437K |
| — Liabilities — | |||||
| Accounts Payable | $20K | $17K | $83K | $61K | $5K |
| Short-Term Debt | $0 | $0 | $19K | $18K | $0 |
| Deferred Revenue | $0 | -$7K | -$19K | -$61K | $0 |
| Other Current Liabilities | $0 | $7K | $26K | $0 | $172K |
| Total Current Liabilities | $52K | $24K | $128K | $79K | $186K |
| Long-Term Debt | $0 | $0 | $68K | $105K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $68K | $105K | $0 |
| Total Liabilities | $52K | $24K | $196K | $184K | $186K |
| — Equity — | |||||
| Common Stock | $5K | $296K | $296K | $64K | $68K |
| Retained Earnings | -$98K | -$160K | -$324K | -$14M | -$15M |
| Accumulated OCI | $0 | -$156K | -$156K | $0 | $0 |
| Total Stockholders Equity | -$48K | -$19K | -$183K | -$128K | $251K |
| Total Liabilities & Equity | $4K | $5K | $13K | $56K | $437K |
| — Key Metrics — | |||||
| Total Debt | $0 | $7K | $68K | $123K | $0 |
| Net Debt | -$4K | $7K | $55K | $100K | -$262K |
| Total Investments | $0 | $0 | $0 | $0 | $113K |