Valeura Energy Inc (VLE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,143 | 36,111 | 45,799 | 8,833 | 1,478 |
| Receivables | 199 | 5,590 | 6,785 | 3,222 | 3,423 |
| Inventories | 0 | 214 | 143 | 200 | N/A |
| Other current assets | 22,264 | 0 | 0 | 0 | 12,376 |
| TOTAL | $52,936 | $43,038 | $54,262 | $13,353 | $18,368 |
| Non-Current Assets | |||||
| PPE Net | 1,921 | 38,367 | 39,658 | 55,462 | 37,408 |
| Other Non-Current Assets | 0 | 258 | 294 | 2,654 | 686 |
| TOTAL | $1,921 | $38,625 | $39,952 | $58,115 | $38,094 |
| Total Assets | $54,857 | $81,663 | $94,215 | $71,469 | $56,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 506 | N/A | 10,563 | 10,633 | 3,175 |
| Other current liabilities | 10,240 | N/A | N/A | N/A | N/A |
| TOTAL | $10,746 | $5,393 | $10,563 | $10,633 | $3,175 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,161 | 8,181 | 11,616 | 15,273 | 6,050 |
| TOTAL | $2,161 | $9,952 | $13,008 | $17,237 | $9,685 |
| Total Liabilities | $12,907 | $15,345 | $23,571 | $27,870 | $12,859 |
| Shareholders' Equity | |||||
| Common Shares | 179,717 | 179,717 | 150,746 | 116,655 | 101,619 |
| Retained earnings | -104,889 | -85,355 | -63,628 | -63,255 | -52,942 |
| Other shareholders' equity | -55,288 | -49,273 | -31,248 | -25,593 | -19,466 |
| TOTAL | $41,950 | $66,318 | $70,644 | $43,598 | $43,602 |
| Total Liabilities And Equity | $54,857 | $81,663 | $94,215 | $71,469 | $56,462 |