Valdor Technology International's market cap is currently C$6.26M. The company's EPS TTM is C$-0.003; its P/E ratio is ―; Valdor Technology International is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 284.28K	$ 210.25K	$ 262.55K	$ 227.13K	$ 198.75K
Gross Profit	$ -79.55K	$ 7.25K	$ 35.02K	$ 30.89K	$ 7.51K
Operating Income	$ -273.96K	$ -1.17M	$ -1.82M	$ -67.64K	$ -260.94K
EBITDA	$ -197.49K	$ -796.77K	$ -1.82M	$ -67.64K	$ -278.38K
Net Income	$ -265.99K	$ -591.59K	$ -1.72M	$ -61.46K	$ 629.38K
Balance Sheet
Cash & Short-Term Investments	$ 55.13K	$ 80.19K	$ 697.17K	$ 23.45K	$ 7.22K
Total Assets	$ 91.15K	$ 172.78K	$ 715.57K	$ 43.97K	$ 55.50K
Total Debt	$ 68.90K	$ 33.23K	$ 35.50K	$ 442.42K	$ 387.91K
Net Debt	$ 19.43K	$ -46.96K	$ -661.68K	$ 418.97K	$ 380.69K
Total Liabilities	$ 204.93K	$ 54.42K	$ 73.83K	$ 1.64M	$ 1.56M
Stockholders' Equity	$ 521.69K	$ 753.45K	$ 1.28M	$ -962.05K	$ -861.05K
Cash Flow
Free Cash Flow	$ -79.85K	$ -321.87K	$ -543.78K	$ -116.09K	$ -76.04K
Operating Cash Flow	$ -79.85K	$ -321.87K	$ -543.78K	$ -116.09K	$ -76.04K
Investing Cash Flow	$ 51.67K	$ -268.76K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 1.20M	$ 132.40K	$ 81.95K

Currency in USD

Valdor Technology International Earnings and Revenue History

Income Statement >

Valdor Technology International Debt to Assets

Balance Sheet >

Valdor Technology International Cash Flow

Cash Flow >

Valdor Technology International Forecast EPS vs Actual EPS

Earnings >

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