Validian Corp (VLDI) Financial Statements (2024 and earlier)

Company Profile

Business Address 6 GURDWARA STREET
OTTAWA, ON K2E 5A3
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   1923897104
Cash and cash equivalents   1923897104
Receivables  6342435 
Prepaid expense 2265823855 
Other undisclosed current assets      9
Total current assets: 232283300187113
Noncurrent Assets
Property, plant and equipment     13
Total noncurrent assets:     13
TOTAL ASSETS: 232283300188116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,179  367 3,473
Interest and dividends payable 4     
Accounts payable 688    382
Accrued liabilities 2,486  367 3,092
Debt 1,408901137393103
Due to related parties  5 567623 
Other liabilities      244
Other undisclosed current liabilities 3204,5783,88310,16010,7557,547
Total current liabilities: 4,9074,6733,99611,16611,47111,367
Noncurrent Liabilities
Total liabilities: 4,9074,6733,99611,16611,47111,367
Equity
Equity, attributable to parent, including: (4,905)(4,641)(3,713)(10,866)(11,282)(11,250)
Common stock 688601442388309251
Treasury stock, value (50)50(50)(50)(50)(50)
Additional paid in capital 49,73049,56848,55537,02433,43331,208
Retained earnings (accumulated deficit) (55,273)(54,760)(52,660)(48,228)(44,975)21
Other undisclosed equity, attributable to parent 0(99)0  (42,681)
Total equity: (4,905)(4,641)(3,713)(10,866)(11,282)(11,250)
TOTAL LIABILITIES AND EQUITY: 232283300188116

Income Statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues   475   
Revenue, net 475   
Other income   (2,908)(1,820)(1,259)
Gross profit:   475   
Operating expenses (334)(997)(1,828)(1,434)(1,056)(1,596)
Other operating income, net
(Other Expenses)
  1,102    
Other undisclosed operating income (loss)  (1,102) 1,8201,259 
Operating loss: (334)(997)(1,353)(1,434)(1,056)(1,596)
Nonoperating income (expense) (179)(133)(53)19910383
Other nonoperating income (expense) 165(133)(53)19910383
Interest and debt expense   (1,645)  107
Loss from continuing operations: (513)(1,131)(3,051)(1,235)(954)(1,406)
Loss before gain (loss) on sale of properties: (513)(1,131)(3,051)(1,235)(954)(1,406)
Other undisclosed net loss  (969)(1,210)(2,019)(1,361)(1,944)
Net loss: (513)(2,099)(4,261)(3,254)(2,315)(3,350)
Other undisclosed net income attributable to parent      0
Net loss available to common stockholders, diluted: (513)(2,099)(4,261)(3,254)(2,315)(3,349)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (513)(2,099)(4,261)(3,254)(2,315)(3,350)
Comprehensive loss, net of tax, attributable to parent: (513)(2,099)(4,261)(3,254)(2,315)(3,350)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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