Valmie Resources Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
4.10
-
12.60
22.90
262.20
Other Current Assets
-
5.00
-
0.40
7.90
Total Current Assets
4.10
5.00
12.60
23.20
274.30
Net Property, Plant & Equipment
-
-
-
-
14.90
Total Investments and Advances
-
-
-
-
113.50
Intangible Assets
-
-
-
32.70
34.00
Total Assets
4.10
5.00
12.60
56.00
436.70
ST Debt & Current Portion LT Debt
-
-
-
17.90
-
Accounts Payable
-
16.70
-
-
19.70
Other Current Liabilities
52.40
7.50
128.10
61.20
166.00
Total Current Liabilities
52.40
24.10
128.10
79.10
185.70
Long-Term Debt
-
-
67.80
104.70
-
Total Liabilities
52.40
24.10
195.90
183.80
185.70
Common Equity (Total)
48.30
19.10
183.30
129.90
248.90
Total Shareholders' Equity
48.30
19.10
183.30
127.90
250.90
Total Equity
48.30
19.10
183.30
127.90
250.90
Liabilities & Shareholders' Equity
4.10
5.00
12.60
56.00
436.70
Preferred Stock (Carrying Value)
-
-
-
2.00
2.00
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