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VLE Valeura Energy Inc

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  • 5.280
  • +0.050+0.96%
15min DelayMarket Closed Nov 7 16:00 ET
564.58MMarket Cap10.73P/E (TTM)

Valeura Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.84%129.52M
-34.33%176.35M
664.25%133.87M
664.25%133.87M
348.14%100M
263.74%108.08M
575.18%268.55M
-57.10%17.52M
-57.10%17.52M
-46.46%22.32M
-Cash and cash equivalents
19.84%129.52M
-34.33%176.35M
664.25%133.87M
664.25%133.87M
348.14%100M
263.74%108.08M
575.18%268.55M
-57.10%17.52M
-57.10%17.52M
-46.46%22.32M
Receivables
-26.15%44.12M
2.52%46.96M
2,970.03%66.07M
2,970.03%66.07M
3,208.23%63.95M
3,464.50%59.74M
4,526.46%45.8M
-25.82%2.15M
-25.82%2.15M
-41.58%1.93M
-Accounts receivable
-45.05%28.23M
-0.93%35.86M
--49.46M
--49.46M
--52.08M
16,472.90%51.38M
--36.19M
--0
--0
--0
-Taxes receivable
120.55%14.91M
4.04%9.11M
694.02%10.35M
694.02%10.35M
736.53%7.33M
1,153.80%6.76M
3,755.95%8.75M
536.10%1.3M
536.10%1.3M
234.35%876K
-Due from related parties current
----
----
--0
--0
--0
--0
1,527.59%472K
3,148.00%812K
3,148.00%812K
936.36%1.03M
-Other receivables
-39.02%980K
416.32%1.99M
17,261.11%6.25M
17,261.11%6.25M
14,554.84%4.54M
280.81%1.61M
-47.41%386K
-98.48%36K
-98.48%36K
-98.95%31K
Inventory
7.32%78.2M
-22.92%73.66M
11,732.67%65.2M
11,732.67%65.2M
19,443.97%82.67M
16,845.81%72.87M
--95.56M
--551K
--551K
--423K
Prepaid assets
-21.23%8.57M
-70.80%7.76M
174.22%11.13M
174.22%11.13M
98.65%6.17M
1,202.16%10.87M
4,656.53%26.59M
1,460.38%4.06M
1,460.38%4.06M
676.25%3.11M
Restricted cash
27.16%17.3M
531.62%17.34M
24,971.01%17.3M
24,971.01%17.3M
23,871.01%16.54M
84,925.00%13.6M
17,056.25%2.75M
331.25%69K
331.25%69K
331.25%69K
Total current assets
4.73%277.7M
-26.68%322.06M
1,105.81%293.56M
1,105.81%293.56M
867.24%269.33M
711.64%265.16M
962.53%439.25M
-44.67%24.35M
-44.67%24.35M
-38.68%27.85M
Non current assets
Net PPE
-15.86%370.37M
-13.93%386.92M
1,469.22%410.76M
1,469.22%410.76M
889.42%420.57M
856.76%440.16M
32,497.90%449.53M
2,045.57%26.18M
2,045.57%26.18M
2,107.01%42.51M
-Gross PPE
21.32%638.41M
23.33%586.87M
1,355.65%572.13M
1,355.65%572.13M
916.75%562.83M
780.27%526.22M
5,044.32%475.85M
293.12%39.3M
293.12%39.3M
286.13%55.36M
-Accumulated depreciation
-211.46%-268.04M
-659.55%-199.95M
-1,129.20%-161.37M
-1,129.20%-161.37M
-1,007.16%-142.26M
-524.80%-86.06M
-234.46%-26.33M
-49.56%-13.13M
-49.56%-13.13M
-3.54%-12.85M
Non current prepaid assets
----
----
----
----
--593K
--820K
--1.33M
----
----
----
Other non current assets
----
----
----
----
----
----
675.26%7.49M
--13.49M
--13.49M
--7.7M
Total non current assets
-16.01%370.37M
-15.58%386.92M
935.57%410.76M
935.57%410.76M
738.79%421.17M
778.36%440.98M
19,445.76%458.35M
3,151.23%39.67M
3,151.23%39.67M
2,507.01%50.21M
Total assets
-8.22%648.07M
-21.01%708.98M
1,000.32%704.31M
1,000.32%704.31M
784.61%690.5M
752.06%706.14M
1,954.70%897.6M
41.54%64.01M
41.54%64.01M
64.90%78.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
-58.20%19.46M
-16.37%40.11M
612.64%42.05M
612.64%42.05M
--41.57M
--46.57M
--47.95M
--5.9M
--5.9M
----
-Current debt
----
----
----
----
--12.59M
--19.04M
--17M
----
----
----
-Bank in debtedness
----
----
--0
--0
----
----
----
--5.9M
--5.9M
----
-Current capital lease obligation
-29.30%19.46M
29.55%40.11M
--42.05M
--42.05M
--28.98M
--27.53M
--30.96M
--0
--0
----
Payables
5.07%76.35M
-59.48%115.76M
10,670.72%104.48M
10,670.72%104.48M
1,067.69%83.99M
2,468.65%72.67M
15,969.29%285.71M
184.46%970K
184.46%970K
1,386.16%7.19M
-accounts payable
33.04%30M
-89.60%17.94M
2,154.43%21.87M
2,154.43%21.87M
473.40%41.25M
697.07%22.55M
9,603.43%172.53M
184.46%970K
184.46%970K
1,386.16%7.19M
-Total tax payable
6.58%46.35M
-28.19%81.28M
--64.98M
--64.98M
--32.36M
--43.49M
--113.19M
--0
--0
----
-Other payable
----
--16.55M
--17.63M
--17.63M
--10.39M
--6.63M
----
----
----
----
Current accrued expenses
6.04%56.39M
--56.7M
1,412.20%63.94M
1,412.20%63.94M
--58.05M
--53.18M
----
--4.23M
--4.23M
----
Other current liabilities
-82.55%736K
335.67%7.72M
--7M
--7M
--4.44M
--4.22M
--1.77M
----
----
----
Current liabilities
-13.41%152.94M
-34.33%220.29M
1,859.43%217.46M
1,859.43%217.46M
2,514.32%188.05M
6,143.55%176.63M
18,766.03%335.44M
3,154.55%11.1M
3,154.55%11.1M
1,386.16%7.19M
Non current liabilities
Long term debt and capital lease obligation
-68.06%22.22M
-69.97%26.78M
508.65%31.59M
508.65%31.59M
--50.57M
--69.57M
--89.19M
--5.19M
--5.19M
----
-Long term debt
----
----
----
----
----
--12.46M
--32.88M
--5.19M
--5.19M
----
-Long term capital lease obligation
-61.09%22.22M
-52.44%26.78M
--31.59M
--31.59M
--50.57M
--57.11M
--56.31M
--0
--0
----
Long term accounts payable and other payables
----
----
----
----
--381K
----
----
----
----
----
Long term provisions
-30.07%135.42M
-27.90%132.44M
757.89%129.46M
757.89%129.46M
531.98%198.27M
449.43%193.63M
11,113.37%183.68M
396.09%15.09M
396.09%15.09M
2,015.44%31.37M
Employee benefits
4.21%10.08M
5.68%10.25M
--9.74M
--9.74M
--10.58M
--9.67M
--9.7M
--0
--0
----
Non current deferred liabilities
-38.72%9.99M
-57.81%14.9M
--31.19M
--31.19M
109.05%8.59M
296.59%16.3M
--35.32M
--0
--0
--4.11M
Other non current liabilities
----
----
-83.30%697K
-83.30%697K
--8.76M
--8.49M
--11.55M
--4.17M
--4.17M
----
Total non current liabilities
-40.30%177.7M
-44.03%184.37M
728.78%202.68M
728.78%202.68M
681.11%277.15M
656.39%297.66M
20,011.54%329.43M
703.91%24.46M
703.91%24.46M
2,292.52%35.48M
Total liabilities
-30.29%330.64M
-39.14%404.66M
1,081.72%420.14M
1,081.72%420.14M
990.11%465.2M
1,024.40%474.29M
19,363.26%664.87M
950.93%35.55M
950.93%35.55M
2,069.50%42.67M
Shareholders'equity
Share capital
2.12%206.51M
0.89%203.65M
12.78%203.13M
12.78%203.13M
12.53%202.24M
12.53%202.24M
12.31%201.85M
0.22%180.12M
0.22%180.12M
0.00%179.72M
-common stock
2.12%206.51M
0.89%203.65M
12.78%203.13M
12.78%203.13M
12.53%202.24M
12.53%202.24M
12.31%201.85M
0.22%180.12M
0.22%180.12M
0.00%179.72M
Additional paid-in capital
0.74%23.66M
5.10%24.65M
5.84%24.33M
5.84%24.33M
3.50%23.75M
2.63%23.49M
2.73%23.45M
1.23%22.99M
1.23%22.99M
1.63%22.94M
Retained earnings
2,854.00%77.06M
5,297.47%65.75M
124.93%46.33M
124.93%46.33M
94.57%-9.64M
98.39%-2.8M
99.27%-1.27M
-8.72%-185.81M
-8.72%-185.81M
-6.75%-177.47M
Gains losses not affecting retained earnings
14.18%10.2M
18.14%10.28M
18.80%10.39M
18.80%10.39M
15.66%8.96M
-6.05%8.93M
-18.22%8.7M
-15.32%8.75M
-15.32%8.75M
-16.88%7.75M
Total stockholders'equity
36.91%317.43M
30.76%304.32M
991.48%284.18M
991.48%284.18M
583.97%225.3M
496.83%231.86M
477.94%232.73M
-37.77%26.04M
-37.77%26.04M
-27.39%32.94M
Noncontrolling interests
--0
----
--0
--0
--0
--0
--0
--2.42M
--2.42M
--2.44M
Total equity
36.91%317.43M
30.76%304.32M
898.62%284.18M
898.62%284.18M
536.76%225.3M
469.76%231.86M
477.94%232.73M
-31.99%28.46M
-31.99%28.46M
-22.01%35.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.84%129.52M-34.33%176.35M664.25%133.87M664.25%133.87M348.14%100M263.74%108.08M575.18%268.55M-57.10%17.52M-57.10%17.52M-46.46%22.32M
-Cash and cash equivalents 19.84%129.52M-34.33%176.35M664.25%133.87M664.25%133.87M348.14%100M263.74%108.08M575.18%268.55M-57.10%17.52M-57.10%17.52M-46.46%22.32M
Receivables -26.15%44.12M2.52%46.96M2,970.03%66.07M2,970.03%66.07M3,208.23%63.95M3,464.50%59.74M4,526.46%45.8M-25.82%2.15M-25.82%2.15M-41.58%1.93M
-Accounts receivable -45.05%28.23M-0.93%35.86M--49.46M--49.46M--52.08M16,472.90%51.38M--36.19M--0--0--0
-Taxes receivable 120.55%14.91M4.04%9.11M694.02%10.35M694.02%10.35M736.53%7.33M1,153.80%6.76M3,755.95%8.75M536.10%1.3M536.10%1.3M234.35%876K
-Due from related parties current ----------0--0--0--01,527.59%472K3,148.00%812K3,148.00%812K936.36%1.03M
-Other receivables -39.02%980K416.32%1.99M17,261.11%6.25M17,261.11%6.25M14,554.84%4.54M280.81%1.61M-47.41%386K-98.48%36K-98.48%36K-98.95%31K
Inventory 7.32%78.2M-22.92%73.66M11,732.67%65.2M11,732.67%65.2M19,443.97%82.67M16,845.81%72.87M--95.56M--551K--551K--423K
Prepaid assets -21.23%8.57M-70.80%7.76M174.22%11.13M174.22%11.13M98.65%6.17M1,202.16%10.87M4,656.53%26.59M1,460.38%4.06M1,460.38%4.06M676.25%3.11M
Restricted cash 27.16%17.3M531.62%17.34M24,971.01%17.3M24,971.01%17.3M23,871.01%16.54M84,925.00%13.6M17,056.25%2.75M331.25%69K331.25%69K331.25%69K
Total current assets 4.73%277.7M-26.68%322.06M1,105.81%293.56M1,105.81%293.56M867.24%269.33M711.64%265.16M962.53%439.25M-44.67%24.35M-44.67%24.35M-38.68%27.85M
Non current assets
Net PPE -15.86%370.37M-13.93%386.92M1,469.22%410.76M1,469.22%410.76M889.42%420.57M856.76%440.16M32,497.90%449.53M2,045.57%26.18M2,045.57%26.18M2,107.01%42.51M
-Gross PPE 21.32%638.41M23.33%586.87M1,355.65%572.13M1,355.65%572.13M916.75%562.83M780.27%526.22M5,044.32%475.85M293.12%39.3M293.12%39.3M286.13%55.36M
-Accumulated depreciation -211.46%-268.04M-659.55%-199.95M-1,129.20%-161.37M-1,129.20%-161.37M-1,007.16%-142.26M-524.80%-86.06M-234.46%-26.33M-49.56%-13.13M-49.56%-13.13M-3.54%-12.85M
Non current prepaid assets ------------------593K--820K--1.33M------------
Other non current assets ------------------------675.26%7.49M--13.49M--13.49M--7.7M
Total non current assets -16.01%370.37M-15.58%386.92M935.57%410.76M935.57%410.76M738.79%421.17M778.36%440.98M19,445.76%458.35M3,151.23%39.67M3,151.23%39.67M2,507.01%50.21M
Total assets -8.22%648.07M-21.01%708.98M1,000.32%704.31M1,000.32%704.31M784.61%690.5M752.06%706.14M1,954.70%897.6M41.54%64.01M41.54%64.01M64.90%78.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -58.20%19.46M-16.37%40.11M612.64%42.05M612.64%42.05M--41.57M--46.57M--47.95M--5.9M--5.9M----
-Current debt ------------------12.59M--19.04M--17M------------
-Bank in debtedness ----------0--0--------------5.9M--5.9M----
-Current capital lease obligation -29.30%19.46M29.55%40.11M--42.05M--42.05M--28.98M--27.53M--30.96M--0--0----
Payables 5.07%76.35M-59.48%115.76M10,670.72%104.48M10,670.72%104.48M1,067.69%83.99M2,468.65%72.67M15,969.29%285.71M184.46%970K184.46%970K1,386.16%7.19M
-accounts payable 33.04%30M-89.60%17.94M2,154.43%21.87M2,154.43%21.87M473.40%41.25M697.07%22.55M9,603.43%172.53M184.46%970K184.46%970K1,386.16%7.19M
-Total tax payable 6.58%46.35M-28.19%81.28M--64.98M--64.98M--32.36M--43.49M--113.19M--0--0----
-Other payable ------16.55M--17.63M--17.63M--10.39M--6.63M----------------
Current accrued expenses 6.04%56.39M--56.7M1,412.20%63.94M1,412.20%63.94M--58.05M--53.18M------4.23M--4.23M----
Other current liabilities -82.55%736K335.67%7.72M--7M--7M--4.44M--4.22M--1.77M------------
Current liabilities -13.41%152.94M-34.33%220.29M1,859.43%217.46M1,859.43%217.46M2,514.32%188.05M6,143.55%176.63M18,766.03%335.44M3,154.55%11.1M3,154.55%11.1M1,386.16%7.19M
Non current liabilities
Long term debt and capital lease obligation -68.06%22.22M-69.97%26.78M508.65%31.59M508.65%31.59M--50.57M--69.57M--89.19M--5.19M--5.19M----
-Long term debt ----------------------12.46M--32.88M--5.19M--5.19M----
-Long term capital lease obligation -61.09%22.22M-52.44%26.78M--31.59M--31.59M--50.57M--57.11M--56.31M--0--0----
Long term accounts payable and other payables ------------------381K--------------------
Long term provisions -30.07%135.42M-27.90%132.44M757.89%129.46M757.89%129.46M531.98%198.27M449.43%193.63M11,113.37%183.68M396.09%15.09M396.09%15.09M2,015.44%31.37M
Employee benefits 4.21%10.08M5.68%10.25M--9.74M--9.74M--10.58M--9.67M--9.7M--0--0----
Non current deferred liabilities -38.72%9.99M-57.81%14.9M--31.19M--31.19M109.05%8.59M296.59%16.3M--35.32M--0--0--4.11M
Other non current liabilities ---------83.30%697K-83.30%697K--8.76M--8.49M--11.55M--4.17M--4.17M----
Total non current liabilities -40.30%177.7M-44.03%184.37M728.78%202.68M728.78%202.68M681.11%277.15M656.39%297.66M20,011.54%329.43M703.91%24.46M703.91%24.46M2,292.52%35.48M
Total liabilities -30.29%330.64M-39.14%404.66M1,081.72%420.14M1,081.72%420.14M990.11%465.2M1,024.40%474.29M19,363.26%664.87M950.93%35.55M950.93%35.55M2,069.50%42.67M
Shareholders'equity
Share capital 2.12%206.51M0.89%203.65M12.78%203.13M12.78%203.13M12.53%202.24M12.53%202.24M12.31%201.85M0.22%180.12M0.22%180.12M0.00%179.72M
-common stock 2.12%206.51M0.89%203.65M12.78%203.13M12.78%203.13M12.53%202.24M12.53%202.24M12.31%201.85M0.22%180.12M0.22%180.12M0.00%179.72M
Additional paid-in capital 0.74%23.66M5.10%24.65M5.84%24.33M5.84%24.33M3.50%23.75M2.63%23.49M2.73%23.45M1.23%22.99M1.23%22.99M1.63%22.94M
Retained earnings 2,854.00%77.06M5,297.47%65.75M124.93%46.33M124.93%46.33M94.57%-9.64M98.39%-2.8M99.27%-1.27M-8.72%-185.81M-8.72%-185.81M-6.75%-177.47M
Gains losses not affecting retained earnings 14.18%10.2M18.14%10.28M18.80%10.39M18.80%10.39M15.66%8.96M-6.05%8.93M-18.22%8.7M-15.32%8.75M-15.32%8.75M-16.88%7.75M
Total stockholders'equity 36.91%317.43M30.76%304.32M991.48%284.18M991.48%284.18M583.97%225.3M496.83%231.86M477.94%232.73M-37.77%26.04M-37.77%26.04M-27.39%32.94M
Noncontrolling interests --0------0--0--0--0--0--2.42M--2.42M--2.44M
Total equity 36.91%317.43M30.76%304.32M898.62%284.18M898.62%284.18M536.76%225.3M469.76%231.86M477.94%232.73M-31.99%28.46M-31.99%28.46M-22.01%35.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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