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Valdor Technology International Inc (TSE:VTI)
:VTI
Canadian Market
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Valdor Technology International (VTI) Financial Statements

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Valdor Technology International Financial Overview

Valdor Technology International's market cap is currently C$345.05K. The company's EPS TTM is C$-16.0868; its P/E ratio is -0.01; Valdor Technology International is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 505.89K$ 543.33K$ 284.28K$ 210.25K$ 262.55K
Gross Profit-$ 70.21K$ 935.00$ 7.25K$ 35.02K
Operating Income$ -313.10K$ -323.88K$ -197.49K$ -796.77K$ -1.82M
EBITDA$ -313.10K$ -323.88K$ -197.49K$ -796.77K$ -1.82M
Net Income$ -153.48K$ -321.50K$ -265.99K$ -878.42K$ -1.72M
Balance Sheet
Cash & Short-Term Investments$ 94.00K$ 71.78K$ 55.13K$ 80.19K$ 697.17K
Total Assets$ 159.84K$ 164.26K$ 91.15K$ 172.78K$ 715.57K
Total Debt$ 32.77K$ 150.20K$ 68.90K$ 33.23K$ 35.50K
Net Debt$ -55.77K$ 80.25K$ 19.43K$ -46.96K$ -661.68K
Total Liabilities$ 141.86K$ 566.77K$ 204.93K$ 54.42K$ 73.83K
Stockholders' Equity$ 650.05K$ 229.47K$ 521.69K$ 753.45K$ 1.28M
Cash Flow
Free Cash Flow$ -204.43K$ -86.04K$ -79.85K$ -321.87K$ -543.78K
Operating Cash Flow$ -204.42K$ -86.04K$ -79.85K$ -321.87K$ -543.78K
Investing Cash Flow$ 0.00$ 3.31K$ 51.67K$ -268.76K$ 0.00
Financing Cash Flow$ 225.61K$ 86.87K$ 0.00$ 0.00$ 1.20M
Currency in USD

Valdor Technology International Earnings and Revenue History

Valdor Technology International Debt to Assets

Valdor Technology International Cash Flow

Valdor Technology International Forecast EPS vs Actual EPS