VALMIE RESOURCES, INC. (VMRI) financial statements (2020 and earlier)

Company profile

Business Address 2603 AUGUSTA DRIVE
HOUSTON, TX 77057
State of Incorp. NV
Fiscal Year End November 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2622313 4
Cash and cash equivalents2622313 4
Inventory, net of allowances, customer advances and progress billings4  
Inventory4    
Prepaid expense80 5
Assets held-in-trust  10
Other undisclosed current assets  (10)  
Total current assets:274231354
Noncurrent Assets
Property, plant and equipment15    
Other undisclosed noncurrent assets14733   
Total noncurrent assets:16233   
TOTAL ASSETS:437561354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2061831720
Accounts payable    20
Interest and dividends payable 5   
Other undisclosed accounts payable and accrued liabilities20568317 
Debt 18   
Due to related parties8 45733
Other undisclosed current liabilities158    
Total current liabilities:186791282452
Noncurrent Liabilities
Long-term debt and lease obligation 10568  
Long-term debt, excluding current maturities 10568  
Total noncurrent liabilities: 10568  
Total liabilities:1861841962452
Stockholders' equity
Stockholders' equity attributable to parent, including:251(128)(183)(19)(48)
Preferred stock22   
Common stock6864296296 
Additional paid in capital15,11213,744(156)(156)44
Retained earnings (accumulated deficit)(14,931)(13,938)(324)160(98)
Other undisclosed stockholders' equity attributable to parent   (320)5
Total stockholders' equity:251(128)(183)(19)(48)
TOTAL LIABILITIES AND EQUITY:437561354

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

11/30/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues8    
Financial services revenue8(6)(2)  
Cost of revenue
(Cost of Goods and Services Sold)
   (6)(2)
Gross profit:8  (6)(2)
Operating expenses401(2,967)(26)(8)(10)
Other undisclosed operating loss(999)(238)   
Operating loss:(590)(3,210)(28)(15)(12)
Nonoperating expense(403)(10,403)   
Interest and debt expense(266)(10,404)   
Net loss:(1,260)(24,018)(28)(15)(12)
Other undisclosed net income (loss) attributable to parent26610,404(136)(47)(64)
Net loss available to common stockholders, diluted:(993)(13,614)(164)(62)(76)

Comprehensive Income ($ in thousands)

11/30/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Net loss:(1,260)(24,018)(28)(15)(12)
Comprehensive loss, net of tax, attributable to parent:(1,260)(24,018)(28)(15)(12)

Statements sources

The financial statements are based on the company's filings with the 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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