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Valeura Energy Inc (VLE)

Symbol	Exchange	Currency
VLE	Toronto	CAD	Real-time
VLERF	OTC Markets	USD	Delayed
VLE	CBOE Canada	CAD	Real-time

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4.51 -0.11 -2.38%

06/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 48,300
Bid/Ask: 4.41 / 4.61
Day's Range: 4.48 - 4.72

Type: Equity

Market: Canada

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VLE Balance Sheet

Assess the latest Valeura Energy Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VLE Annual Report data, financial summaries and charts are available for Valeura Energy Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

41.34

45.41

43.96

Cash and Short Term Investments	39.77	40.83	41.68	42.63
Cash	-	-	-	-
Cash & Equivalents	39.77	40.83	41.68	42.63
Short Term Investments	-	-	-	-
Total Receivables, Net	0.99	2.9	3.31	0.72
Accounts Receivables - Trade, Net	-	-	-	0.72
Total Inventory	-	-	-	-
Prepaid Expenses	0.56	0.26	0.4	0.6
Other Current Assets, Total	0.02	0.02	0.02	0.02

Total Assets

43.69

45.22

47.33

46.84

Property/Plant/Equipment, Total - Net	1.38	1.22	1.93	1.83
Property/Plant/Equipment, Total - Gross	7.92	8.82	12.68	12.88
Accumulated Depreciation, Total	-7.87	-8.78	-12.41	-12.61
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.97	-	-	1.04
Other Assets, Total	-	-	-	-

Total Current Liabilities

1.78

0.34

0.48

0.51

Accounts Payable	-	-	-	-
Payable/Accrued	1.78	0.34	0.48	0.51
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

3.42

2.09

1.97

1.82

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.64	1.75	1.48	1.31

Total Equity

40.27

43.13

45.37

45.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	179.72	179.72	179.72	179.72
Additional Paid-In Capital	22.83	22.71	22.58	22.45
Retained Earnings (Accumulated Deficit)	-172.91	-169.44	-166.25	-167.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10.63	10.15	9.32	10.33

Total Liabilities & Shareholders' Equity

43.69

45.22

47.33

46.84

Total Common Shares Outstanding

86.58

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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