CA Stock MarketDetailed Quotes
VQA Valterra Resource Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
1.80MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio90.20MShares0.01552wk Low-0.002EPS TTM1.62MFloat Cap5.000Historical High0.00P/E (Static)81.10MShs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM1.33P/B1Lot Size--Div YieldTTM
Valterra Resource Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.16%81.45K | -58.00%111.05K | -51.50%139.69K | -51.50%139.69K | -43.78%174.98K | -29.56%209.71K | -5.08%264.43K | -21.75%288.04K | -21.75%288.04K | 241.12%311.26K |
| -Cash and cash equivalents | -61.54%79.83K | -56.81%109.45K | -51.69%137.49K | -51.69%137.49K | -43.70%172.88K | -29.15%207.56K | -7.85%253.4K | -22.69%284.59K | -22.69%284.59K | 236.52%307.06K |
| -Short term investments | -24.42%1.63K | -85.50%1.6K | -36.23%2.2K | -36.23%2.2K | -50.00%2.1K | -54.74%2.15K | 206.44%11.03K | --3.45K | --3.45K | --4.2K |
| Receivables | -24.58%2.55K | -1.53%2.32K | -22.43%2.56K | -22.43%2.56K | -43.67%1.5K | -33.93%3.38K | -75.90%2.36K | -54.79%3.3K | -54.79%3.3K | -34.44%2.66K |
| -Accounts receivable | -24.58%2.55K | -1.53%2.32K | -22.43%2.56K | -22.43%2.56K | -43.67%1.5K | -33.93%3.38K | -75.90%2.36K | -54.79%3.3K | -54.79%3.3K | -34.44%2.66K |
| Prepaid assets | 16.96%7.72K | 233.77%11.68K | 95.73%19.69K | 95.73%19.69K | -40.83%4.41K | -3.97%6.6K | -41.16%3.5K | 2.57%10.06K | 2.57%10.06K | -24.05%7.46K |
| Total current assets | -58.25%91.72K | -53.73%125.05K | -46.27%161.95K | -46.27%161.95K | -43.71%180.9K | -29.06%219.69K | -8.16%270.29K | -21.76%301.4K | -21.76%301.4K | 205.70%321.38K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Investments and advances | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | --2.4M | --2.4M | --2.4M | --2.4M | --2.4M | ---- |
| -Other investment | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | --2.4M | --2.4M | --2.4M | --2.4M | --2.4M | ---- |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154.97%2.1M |
| Other non current assets | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | -59.55%12K | -59.55%12K | -60.60%12K |
| Total non current assets | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 14.02%2.41M | 14.02%2.41M | 14.02%2.41M | 17.19%2.41M | 17.19%2.41M | 147.30%2.12M |
| Total assets | -4.86%2.5M | -5.41%2.54M | -5.14%2.57M | -5.14%2.57M | 6.40%2.59M | 8.51%2.63M | 11.31%2.68M | 11.05%2.71M | 11.05%2.71M | 153.69%2.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.38%1.12M | -20.90%1.1M | -21.53%1.07M | -21.53%1.07M | -29.83%1.08M | -15.82%1.04M | 18.65%1.39M | 22.47%1.37M | 22.47%1.37M | 55.23%1.53M |
| -accounts payable | 19.48%955.89K | 24.38%938.95K | -22.85%909.51K | -22.85%909.51K | -8.85%837.71K | 17.29%800.01K | 16.58%754.91K | 80.85%1.18M | 80.85%1.18M | 40.59%919.03K |
| -Due to related parties current | -32.30%165.2K | -74.42%163.34K | -13.32%164.69K | -13.32%164.69K | -61.19%238.72K | -56.28%244.01K | 21.20%638.56K | -59.22%190K | -59.22%190K | 83.83%615.01K |
| Current liabilities | 7.38%1.12M | -20.90%1.1M | -21.53%1.07M | -21.53%1.07M | -29.83%1.08M | -15.82%1.04M | 18.65%1.39M | 22.47%1.37M | 22.47%1.37M | 55.23%1.53M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 7.38%1.12M | -20.90%1.1M | -21.53%1.07M | -21.53%1.07M | -29.83%1.08M | -15.82%1.04M | 18.65%1.39M | 22.47%1.37M | 22.47%1.37M | 55.23%1.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.26M | 0.85%18.26M | 0.85%18.26M | 0.85%18.26M | 3.60%18.26M | 5.49%18.26M | 4.99%18.11M | 4.99%18.11M | 4.99%18.11M | 13.75%17.63M |
| -common stock | 0.00%18.26M | 0.85%18.26M | 0.85%18.26M | 0.85%18.26M | 3.60%18.26M | 5.49%18.26M | 4.99%18.11M | 4.99%18.11M | 4.99%18.11M | 13.75%17.63M |
| Retained earnings | -1.06%-17.56M | 0.08%-17.51M | 1.19%-17.44M | 1.19%-17.44M | 0.72%-17.42M | -2.58%-17.37M | -4.03%-17.52M | -5.14%-17.65M | -5.14%-17.65M | -9.16%-17.55M |
| Other equity interest | -3.09%677.48K | -3.09%677.48K | -23.57%677.48K | -23.57%677.48K | -17.85%677.48K | -13.68%699.05K | -15.69%699.05K | 2.27%886.44K | 2.27%886.44K | 49.07%824.66K |
| Total stockholders'equity | -12.91%1.38M | 11.32%1.43M | 11.55%1.5M | 11.55%1.5M | 67.97%1.52M | 33.99%1.59M | 4.32%1.29M | 1.42%1.34M | 1.42%1.34M | 3,365.87%902.85K |
| Total equity | -12.91%1.38M | 11.32%1.43M | 11.55%1.5M | 11.55%1.5M | 67.97%1.52M | 33.99%1.59M | 4.32%1.29M | 1.42%1.34M | 1.42%1.34M | 3,365.87%902.85K |
| 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 with Explanatory Notes | -- | -- |
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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