Financials

VLE Valeura Energy, Inc.  (TOR)

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  • Last: 5.950
  • Change: 0.00 (0.00%)
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As of 4:00 PM ET, 04/26/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 199.33 M 23.83 M 51.59 M 38.70 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 65.22 M N/A 481.26 K 253.53 K
Other Receivables N/A N/A 0.00 N/A
Total Receivables 65.22 M N/A 481.26 K 253.53 K
Inventory 85.97 M 746.58 K 0.00 0.00
Prepaid Expenses N/A 5.50 M N/A N/A
Restricted Cash 22.81 M 93.49 K 20.21 K 295.57 K
Other Current Assets 14.67 M 5.50 M 328.42 K 28.49 M
Total Current Assets 387.08 M 32.99 M 55.58 M 67.44 M
Gross Property, Plant and Equipment 732.46 M 45.18 M 11.15 M 19.25 M
Accumulated Depreciation 193.97 M 17.79 M 11.09 M 18.89 M
Net Property, Plant and Equipment 538.49 M 27.40 M 58.11 K 354.17 K
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A 0.00 N/A
Other Long-Term Assets 3.14 M 26.35 M 1.48 M 2.09 M
Total Assets 928.71 M 86.73 M 57.12 M 69.89 M

Liabilities and Shareholders' Equity
Accounts Payable 28.84 M 0.00 430.73 K 644.64 K
Accrued Expenses 80.64 M 7.04 M N/A N/A
Short Term Borrowings 55.44 M 7.99 M 0.00 0.00
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A 0.00 N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 42.83 M 0.00 0.00 13.05 M
Total Current Liabilities 286.74 M 15.04 M 430.73 K 13.69 M
Long Term Debt 41.65 M 7.03 M 0.00 0.00
Capital Leases N/A 0.00 0.00 0.00
Minority Interest -962.33 K -1.49 M 0.00 0.00
Other Non-Current Liabilities 184.48 M 26.10 M 2.21 M 2.75 M
Total Liabilities 553.99 M 48.17 M 2.64 M 16.44 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 267.84 M 244.05 M 227.01 M 228.96 M
Additional Paid In Capital 32.08 M 31.14 M 28.68 M 28.55 M
Retained Earnings 61.09 M -251.77 M -214.03 M -133.63 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 374.72 M 35.28 M 54.48 M 53.44 M
Total Equity 374.72 M 35.28 M 54.48 M 53.44 M
Total Liabilities and Shareholders' Equity 928.71 M 86.73 M 57.12 M 69.89 M

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