Valeura Energy Inc (VLE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,078 | 268,551 | 17,516 | 22,315 | 29,713 |
| Receivables | 59,741 | 45,802 | 2,152 | 1,933 | 1,676 |
| Inventories | 72,867 | 95,561 | 551 | 423 | 430 |
| Other current assets | 13,604 | 2,745 | 69 | 69 | 16 |
| TOTAL | $265,163 | $439,248 | $24,345 | $27,845 | $32,670 |
| Non-Current Assets | |||||
| PPE Net | 440,159 | 449,525 | 26,176 | 42,507 | 46,005 |
| Other Non-Current Assets | 820 | 8,823 | 13,489 | 7,704 | 4,200 |
| TOTAL | $440,979 | $458,348 | $39,665 | $50,211 | $50,205 |
| Total Assets | $706,142 | $897,596 | $64,010 | $78,056 | $82,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,035 | 16,997 | 5,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 22,549 | 172,527 | 5,198 | 7,193 | 2,829 |
| Accrued Expenses | 53,179 | N/A | N/A | N/A | N/A |
| Other current liabilities | 4,218 | 1,772 | N/A | N/A | N/A |
| TOTAL | $176,630 | $335,438 | $11,098 | $7,193 | $2,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,460 | 32,875 | 5,190 | N/A | N/A |
| Other Non-Current Liabilities | 211,793 | 204,920 | 16,844 | 33,039 | 37,506 |
| TOTAL | $297,655 | $329,427 | $24,455 | $35,481 | $39,352 |
| Total Liabilities | $474,285 | $664,865 | $35,553 | $42,674 | $42,181 |
| Shareholders' Equity | |||||
| Common Shares | 202,235 | 201,846 | 180,116 | 179,717 | 179,717 |
| Retained earnings | -2,798 | -1,265 | -185,814 | -177,469 | -173,262 |
| Other shareholders' equity | 8,930 | 8,697 | 8,748 | 7,748 | 9,505 |
| TOTAL | $231,857 | $232,731 | $26,036 | $32,940 | $38,848 |
| Total Liabilities And Equity | $706,142 | $897,596 | $61,589 | $75,614 | $81,029 |