Financials
VLE Valeura Energy, Inc. (TOR)
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- Last: 7.600
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 341.77 M | 199.33 M | 23.83 M | 51.59 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 25.54 M | 65.22 M | N/A | 481.26 K |
| Other Receivables | N/A | 0.00 | N/A | 0.00 |
| Total Receivables | 25.54 M | 65.22 M | N/A | 481.26 K |
| Inventory | 85.23 M | 85.97 M | 746.58 K | 0.00 |
| Prepaid Expenses | N/A | N/A | 5.50 M | N/A |
| Restricted Cash | 1.57 M | 22.81 M | 93.49 K | 20.21 K |
| Other Current Assets | 8.02 M | 14.67 M | 5.50 M | 328.42 K |
| Total Current Assets | 490.30 M | 387.08 M | 32.99 M | 55.58 M |
| Gross Property, Plant and Equipment | 936.17 M | 732.46 M | 45.18 M | 11.15 M |
| Accumulated Depreciation | 453.06 M | 193.97 M | 17.79 M | 11.09 M |
| Net Property, Plant and Equipment | 483.12 M | 538.49 M | 27.40 M | 58.11 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | 0.00 | N/A | 0.00 |
| Other Long-Term Assets | 11.61 M | 3.14 M | 26.35 M | 1.48 M |
| Total Assets | 1.23 B | 928.71 M | 86.73 M | 57.12 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 42.06 M | 28.84 M | 0.00 | 430.73 K |
| Accrued Expenses | 96.62 M | 80.64 M | 7.04 M | N/A |
| Short Term Borrowings | 41.34 M | 55.44 M | 7.99 M | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 52.00 M | 42.83 M | 0.00 | 0.00 |
| Total Current Liabilities | 266.99 M | 286.74 M | 15.04 M | 430.73 K |
| Long Term Debt | 65.76 M | 41.65 M | 7.03 M | 0.00 |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | -962.33 K | -1.49 M | 0.00 |
| Other Non-Current Liabilities | 133.75 M | 184.48 M | 26.10 M | 2.21 M |
| Total Liabilities | 473.21 M | 553.99 M | 48.17 M | 2.64 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 296.20 M | 267.84 M | 244.05 M | 227.01 M |
| Additional Paid In Capital | 36.22 M | 32.08 M | 31.14 M | 28.68 M |
| Retained Earnings | 411.78 M | 61.09 M | -251.77 M | -214.03 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 759.78 M | 374.72 M | 35.28 M | 54.48 M |
| Total Equity | 759.78 M | 374.72 M | 35.28 M | 54.48 M |
| Total Liabilities and Shareholders' Equity | 1.23 B | 928.71 M | 86.73 M | 57.12 M |
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