Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 907,880 | 1,187,090 | 784,210 |
| Marketable Securities | N/A | N/A | 6,970 | 125,030 | 23,300 |
| Receivables | N/A | N/A | 774,000 | 1,423,920 | 1,258,570 |
| Inventories | N/A | N/A | 135,270 | 397,170 | 455,170 |
| Other current assets | 0 | 0 | 1,079,430 | 814,950 | 667,690 |
| TOTAL | $N/A | $N/A | $2,903,550 | $3,948,160 | $3,188,940 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 601,070 | 795,810 | 950,100 |
| Investments And Advances | 0 | 0 | 68,330 | 86,780 | 579,930 |
| Other Non-Current Assets | 0 | 0 | 2,451,680 | 3,393,590 | 4,562,680 |
| TOTAL | $N/A | $N/A | $3,121,080 | $4,276,180 | $6,092,710 |
| Total Assets | $N/A | $N/A | $6,024,670 | $8,224,360 | $9,281,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 606,650 | 1,423,920 | 1,590,360 |
| Accrued Expenses | N/A | N/A | 178,500 | 228,000 | 230,320 |
| Other current liabilities | N/A | N/A | 1,093,360 | 1,331,250 | 1,103,650 |
| TOTAL | $N/A | $N/A | $5,691,360 | $7,240,260 | $4,025,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 22,310 | 32,360 | 1,477,930 |
| Other Non-Current Liabilities | 0 | 0 | 669,390 | 732,550 | 695,090 |
| TOTAL | $N/A | $N/A | $967,830 | $1,182,670 | $2,452,700 |
| Total Liabilities | $N/A | $N/A | $6,659,210 | $8,422,940 | $6,477,970 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,411,330 | 1,488,650 | 1,387,450 |
| Retained earnings | N/A | N/A | -4,657,960 | -4,205,580 | -891,150 |
| Other shareholders' equity | 0 | 0 | 538,770 | 335,500 | 408,430 |
| TOTAL | $N/A | $N/A | $-634,540 | $-198,580 | $2,803,690 |
| Total Liabilities And Equity | $0 | $0 | $6,024,670 | $8,224,360 | $9,281,660 |