Income Statement Valdor Technology International Inc. Toronto S.E.

Stocks

VTI

CA9190672076

Communications & Networking

End-of-day quote Toronto S.E. 2021-06-28			5-day change	1st Jan Change
0.3350 ^CAD	+39.58%		-.--%	-

07-03	Valdor Technology International Inc. Announces Appointment of Tyler Campbell as Interim Chief Executive Officer, Effective July 2, 2026	CI
07-03	Valdor Technology International Inc. Announces CFO Changes, Effective July 2, 2026	CI

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Published financial data: VALDOR TECHNOLOGY INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	263K	210K	284K	543K	497K
Total Revenues	263K	210K	284K	543K	497K
Cost of Goods Sold, Total	228K	438K	364K	485K	513K
Gross Profit	35.02K	-228K	-79.55K	58.16K	-15.49K
Selling General & Admin Expenses, Total	262K	197K	219K	394K	306K
Provision for Bad Debts	-	-23.25K	-24.09K	-14.73K	-13.53K
Stock-Based Compensation (IS)	1.59M	477K	-	-	-
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	8.03K
Other Operating Expenses, Total	1.85M	650K	194K	380K	300K
Operating Income	-1.82M	-878K	-274K	-321K	-316K
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-5.01K
EBT, Excl. Unusual Items	-1.82M	-878K	-274K	-321K	-321K
Gain (Loss) On Sale Of Investments	-	-	7.96K	-77	3.49K
Asset Writedown	-	-	-	-	-67.09K
Other Unusual Items	101K	-	-	-	232K
EBT, Incl. Unusual Items	-1.72M	-878K	-266K	-321K	-152K
Earnings From Continuing Operations	-1.72M	-878K	-266K	-321K	-152K
Net Income to Company	-1.72M	-878K	-266K	-321K	-152K
Minority Interest	-1.75K	-	-	-	-
Net Income - (IS)	-1.72M	-878K	-266K	-321K	-152K
Net Income to Common Incl Extra Items	-1.72M	-878K	-266K	-321K	-152K
Net Income to Common Excl. Extra Items	-1.72M	-878K	-266K	-321K	-152K
Per Share Items
Net EPS - Basic	-1.44	-0.67	-0.2	-0.24	-0.11
Basic EPS - Continuing Operations	-1.44	-0.67	-0.2	-0.24	-0.11
Basic Weighted Average Shares Outstanding	1.19M	1.32M	1.32M	1.32M	1.4M
Net EPS - Diluted	-1.44	-0.67	-0.2	-0.24	-0.11
Diluted EPS - Continuing Operations	-1.44	-0.67	-0.2	-0.24	-0.11
Diluted Weighted Average Shares Outstanding	1.19M	1.32M	1.32M	1.32M	1.4M
Normalized Basic EPS	-0.96	-0.42	-0.13	-0.15	-0.14
Normalized Diluted EPS	-0.96	-0.42	-0.13	-0.15	-0.14
Supplemental Items
EBITDA	-	-	-	-	-308K
EBITA	-1.82M	-878K	-274K	-321K	-308K
EBIT	-1.82M	-878K	-274K	-321K	-316K
EBITDAR	-	-	-	-	-
Normalized Net Income	-1.14M	-549K	-171K	-201K	-201K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	252K	197K	219K	394K	306K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	10.06K	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	68.66K
Stock-Based Comp., Other (Total)	1.59M	477K	-	-	-
Total Stock-Based Compensation	1.59M	477K	-	-	68.66K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	697K	80.19K	49.46K	69.95K	88.7K
Short Term Investments	-	-	5.67K	1.82K	5.47K
Total Cash And Short Term Investments	697K	80.19K	55.14K	71.78K	94.18K
Accounts Receivable, Total	14.46K	16.25K	33K	52K	23.43K
Other Receivables	3.94K	16.36K	3.02K	5.73K	6.05K
Notes Receivable	-	59.98K	-	-	-
Total Receivables	18.4K	92.59K	36.02K	57.74K	29.48K
Prepaid Expenses	-	-	-	34.75K	36.48K
Total Current Assets	716K	173K	91.15K	164K	160K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	1
Total Assets	716K	173K	91.15K	164K	160K
Liabilities
Accounts Payable, Total	35.02K	16.47K	133K	389K	106K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	34.87K	119K	-
Current Portion of Long-Term Debt	35.5K	33.22K	34.02K	31.27K	32.83K
Current Portion of Leases	-	-	-	-	-
Other Current Liabilities	3.31K	4.72K	2.62K	27.69K	3.68K
Total Current Liabilities	73.83K	54.42K	205K	567K	142K
Total Liabilities	73.83K	54.42K	205K	567K	142K
Common Stock, Total	25.2M	25.2M	25.2M	25.2M	25.76M
Additional Paid In Capital	5.43M	5.91M	5.91M	5.91M	5.94M
Retained Earnings	-29.46M	-30.29M	-30.55M	-30.88M	-31.03M
Comprehensive Income and Other	99.75K	-67.33K	-33.48K	-706	-17.54K
Total Common Equity	1.28M	753K	522K	229K	651K
Minority Interest	-635K	-635K	-635K	-632K	-633K
Total Equity	642K	118K	-114K	-403K	18.02K
Total Liabilities And Equity	716K	173K	91.15K	164K	160K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.32M	1.32M	1.32M	1.34M	1.5M
ECS Total Common Shares Outstanding	1.32M	1.32M	1.32M	1.32M	1.5M
Book Value / Share	0.97	0.57	0.4	0.17	0.43
Tangible Book Value	1.28M	753K	522K	229K	651K
Tangible Book Value Per Share	0.97	0.57	0.4	0.17	0.43
Total Debt	35.5K	33.22K	68.9K	150K	32.83K
Net Debt	-662K	-46.96K	13.76K	78.42K	-61.34K
Debt Equivalent Oper. Leases	80.46K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-635K	-635K	-635K	-632K	-633K
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.72M	-878K	-266K	-321K	-152K
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	8.03K
Depreciation & Amortization, Total	-	-	-	-	8.03K
(Gain) Loss on Sale of Investments - (CF)	-	-	-7.96K	77	-3.49K
Asset Writedown & Restructuring Costs	-	-	-	-	67.09K
Provision for Credit Losses	-	235K	65.66K	12.05K	-
Stock-Based Compensation (CF)	1.59M	477K	-	-	68.66K
Provision and Write-off of Bad Debts	-	-	-370	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-99.62K	-126K	49.64K	-	-232K
Change In Accounts Receivable	1.59K	-14.46K	-3.01K	-33.44K	28.54K
Change In Accounts Payable	-318K	-15.08K	82.19K	292K	14.72K
Change in Other Net Operating Assets	393	-	-	-34.75K	-
Cash from Operations	-544K	-322K	-79.85K	-86.04K	-201K
Investment in Marketable and Equity Securities, Total	-	-	2.84K	3.32K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-62.03K	48.84K	-	-
Other Investing Activities, Total	-	-207K	-	-	-
Cash from Investing	-	-269K	51.67K	3.32K	-
Short Term Debt Issued, Total	-	-	-	86.87K	5.4K
Total Debt Issued	-	-	-	86.87K	5.4K
Short Term Debt Repaid, Total	-921K	-	-	-	-
Long-Term Debt Repaid, Total	-254K	-	-	-	-
Total Debt Repaid	-1.17M	-	-	-	-
Issuance of Common Stock	2.38M	-	-	-	216K
Cash from Financing	1.2M	-	-	86.87K	222K
Foreign Exchange Rate Adjustments	16.65K	-26.35K	-2.55K	16.34K	-2.07K
Net Change in Cash	674K	-617K	-30.72K	20.49K	18.75K
Supplemental Items
Levered Free Cash Flow	-706K	-164K	189	23.18K	-401K
Unlevered Free Cash Flow	-706K	-164K	189	23.18K	-401K
Change In Net Working Capital	1.16M	91.33K	-171K	-224K	281K
Net Debt Issued / Repaid	-1.17M	-	-	86.87K	5.4K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-298.97	-123.6	-129.75	-157.31	-121.7
Return on Total Capital	473.76	-132.48	-320.93	135.19	195.98
Return On Equity %	358.38	-231.13	-11.61K	124.54	79.11
Return on Common Equity	-1.09K	-86.53	-41.72	-85.6	-34.54
Margin Analysis
Gross Profit Margin %	13.34	-108.49	-27.98	10.7	-3.12
SG&A Margin	99.92	93.62	76.86	72.57	61.52
EBITDA Margin %	-	-	-	-	-61.91
EBITA Margin %	-691.91	-417.8	-96.37	-59.16	-61.91
EBIT Margin %	-691.91	-417.8	-96.37	-59.16	-63.53
Income From Continuing Operations Margin %	-653.29	-417.8	-93.57	-59.17	-30.59
Net Income Margin %	-653.96	-417.8	-93.57	-59.17	-30.59
Net Avail. For Common Margin %	-653.96	-417.8	-93.57	-59.17	-30.59
Normalized Net Income Margin	-433.11	-261.13	-60.23	-36.97	-40.33
Levered Free Cash Flow Margin	-268.97	-77.82	0.07	4.27	-80.75
Unlevered Free Cash Flow Margin	-268.97	-77.82	0.07	4.27	-80.75
Asset Turnover
Asset Turnover	0.69	0.47	2.15	4.25	3.07
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	16.39	13.69	11.55	12.78	13.18
Short Term Liquidity
Current Ratio	9.69	3.17	0.44	0.29	1.13
Quick Ratio	9.69	2.07	0.44	0.23	0.87
Operating Cash Flow to Current Liabilities	-7.37	-5.91	-0.39	-0.15	-1.41
Days Sales Outstanding (Average Receivables)	22.27	26.66	31.61	28.63	27.69
Average Days Payable Outstanding	372.19	21.44	75.18	197	176.02
Long Term Solvency
Total Debt/Equity	5.53	28.07	-60.55	-37.32	182.22
Total Debt / Total Capital	5.24	21.92	-153.51	-59.53	64.57
Total Liabilities / Total Assets	10.32	31.5	224.82	345.04	88.75
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-0.11
Net Debt / EBITDA	-	-	-	-	0.2
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.11
Net Debt / (EBITDA - Capex)	-	-	-	-	0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.59	-19.92	35.21	91.12	-8.49
Gross Profit, 1 Yr. Growth %	13.78	-751.44	-65.13	-173.11	-126.63
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	2.56K	-51.65	-68.81	17.32	-4.23
EBIT, 1 Yr. Growth %	2.56K	-51.65	-68.81	17.32	-1.73
Earnings From Cont. Operations, 1 Yr. Growth %	2.71K	-48.79	-69.72	20.87	-52.7
Net Income, 1 Yr. Growth %	2.55K	-48.79	-69.72	20.87	-52.7
Normalized Net Income, 1 Yr. Growth %	2.35K	-51.64	-68.81	17.32	-0.18
Diluted EPS Before Extra, 1 Yr. Growth %	159.2	-53.78	-69.72	20.87	-55.56
Accounts Receivable, 1 Yr. Growth %	-17.74	12.36	103.06	57.61	-54.95
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	1.53K	-75.85	-47.25	80.21	-2.51
Tangible Book Value, 1 Yr. Growth %	-232.73	-40.99	-30.76	-56.01	183.8
Common Equity, 1 Yr. Growth %	-232.73	-40.99	-30.76	-56.01	183.8
Cash From Operations, 1 Yr. Growth %	368.42	-40.81	-75.19	7.76	133.5
Levered Free Cash Flow, 1 Yr. Growth %	-4.42K	-76.83	-100.12	12.16K	-1.83K
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.42K	-76.83	-100.12	12.16K	-1.83K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.94	-3.79	4.06	60.76	32.25
Gross Profit, 2 Yr. CAGR %	118.08	172.25	50.72	-49.51	-55.87
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	147.67	258.38	-61.17	-39.51	6
EBIT, 2 Yr. CAGR %	147.67	258.38	-61.17	-39.51	7.37
Earnings From Cont. Operations, 2 Yr. CAGR %	65.08	279.23	-60.62	-39.5	-24.39
Net Income, 2 Yr. CAGR %	66.77	268.44	-60.62	-39.5	-24.39
Normalized Net Income, 2 Yr. CAGR %	149.14	244.07	-61.17	-39.51	8.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.91	9.4	-62.59	-39.5	-26.71
Accounts Receivable, 2 Yr. CAGR %	-42.27	-3.86	51.05	78.9	-15.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	259.06	98.24	-64.31	-2.5	32.55
Tangible Book Value, 2 Yr. CAGR %	21.78	-11.5	-36.08	-44.81	11.73
Common Equity, 2 Yr. CAGR %	21.78	-11.5	-36.08	-44.81	11.73
Cash From Operations, 2 Yr. CAGR %	167.42	66.51	-61.68	-48.3	58.62
Levered Free Cash Flow, 2 Yr. CAGR %	-3.18	216.38	-98.37	-62.36	4.51K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.05	216.38	-98.37	-62.36	4.51K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.22	1.89	7.77	27.43	33.23
Gross Profit, 3 Yr. CAGR %	74.69	214.07	37.24	18.43	-59.2
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	62.46	43.68	58.81	-43.86	-29.5
EBIT, 3 Yr. CAGR %	62.46	43.68	58.81	-43.86	-28.89
Earnings From Cont. Operations, 3 Yr. CAGR %	93.53	11.75	63.3	-42.77	-44.27
Net Income, 3 Yr. CAGR %	93	12.47	60.19	-42.77	-44.27
Normalized Net Income, 3 Yr. CAGR %	57.49	44.17	54.56	-43.86	-28.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.63	-49.96	-28.7	-44.69	-45.42
Accounts Receivable, 3 Yr. CAGR %	-21.27	-27.92	23.35	53.21	12.97
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	152.16	46.01	27.51	-38.77	-2.5
Tangible Book Value, 3 Yr. CAGR %	-5.03	-4.35	-18.45	-43.57	-4.74
Common Equity, 3 Yr. CAGR %	-5.03	-4.35	-18.45	-43.57	-4.74
Cash From Operations, 3 Yr. CAGR %	24.62	61.76	-11.73	-45.91	-14.54
Levered Free Cash Flow, 3 Yr. CAGR %	45.45	-39.89	-77.39	-67.98	34.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.49	-39.84	-77.39	-67.98	34.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.09	3.19	16.84	22.28	16.96
Gross Profit, 5 Yr. CAGR %	-10.34	36.8	64.68	51.19	-12.83
EBITDA, 5 Yr. CAGR %	-	-	-	-	35.16
EBITA, 5 Yr. CAGR %	22.63	29.59	-8.35	1.65	35.1
EBIT, 5 Yr. CAGR %	22.63	29.59	-8.35	1.65	35.8
Earnings From Cont. Operations, 5 Yr. CAGR %	19.33	25.67	2.37	-12.57	20.01
Net Income, 5 Yr. CAGR %	19.72	25.56	2.18	-12.23	18.64
Normalized Net Income, 5 Yr. CAGR %	21.35	25.5	-10.07	1.86	34.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.18	-23.11	-37.36	-46.01	-27.91
Accounts Receivable, 5 Yr. CAGR %	-10.19	-17.8	2.17	3.69	5.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	74.52	21.6	15.35	24.23	29.5
Tangible Book Value, 5 Yr. CAGR %	3.5	-12.31	-18.94	-23.24	-7.51
Common Equity, 5 Yr. CAGR %	3.5	-12.31	-18.94	-23.24	-7.51
Cash From Operations, 5 Yr. CAGR %	4.01	5.82	-22.25	2.5	11.59
Levered Free Cash Flow, 5 Yr. CAGR %	22.61	-3.08	-75.84	-50.16	89.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.77	-5.37	-75.44	-50.13	89.69