Valeura Energy Inc (VLE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,775 | 40,826 | 41,683 | 42,626 | 29,384 |
| Receivables | 990 | 2,901 | 3,309 | 725 | 87 |
| Other current assets | 16 | 16 | 16 | 17 | 18,841 |
| TOTAL | $41,340 | $44,003 | $45,408 | $43,964 | $48,875 |
| Non-Current Assets | |||||
| PPE Net | 1,379 | 1,220 | 1,926 | 1,832 | 1,803 |
| Other Non-Current Assets | 966 | 0 | 0 | 1,041 | 0 |
| TOTAL | $2,345 | $1,220 | $1,926 | $2,873 | $1,803 |
| Total Assets | $43,685 | $45,223 | $47,334 | $46,837 | $50,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,778 | 341 | 484 | 514 | 945 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8,365 |
| TOTAL | $1,778 | $341 | $484 | $514 | $9,310 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,638 | 1,752 | 1,483 | 1,306 | 1,265 |
| TOTAL | $1,638 | $1,752 | $1,483 | $1,306 | $1,265 |
| Total Liabilities | $3,416 | $2,093 | $1,967 | $1,820 | $10,575 |
| Shareholders' Equity | |||||
| Common Shares | 179,717 | 179,717 | 179,717 | 179,717 | 179,717 |
| Retained earnings | -172,912 | -169,439 | -166,249 | -167,483 | -105,950 |
| Other shareholders' equity | 10,634 | 10,146 | 9,322 | 10,329 | -56,015 |
| TOTAL | $40,269 | $43,130 | $45,367 | $45,017 | $40,103 |
| Total Liabilities And Equity | $43,685 | $45,223 | $47,334 | $46,837 | $50,678 |