Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Valeura Energy Inc (VLE)
- 13.430
- +0.270+2.05%
15min DelayMarket Closed Apr 10 16:00 ET
1.42BMarket Cap46.63P/E (TTM)
13.450High13.050Low840.17KVolume13.160Open13.160Prev Close11.16MTurnover15.60052wk High1.02%Turnover Ratio105.54MShares6.07052wk Low0.288EPS TTM1.11BFloat Cap15.600Historical High46.63P/E (Static)82.57MShs Float0.200Historical Low0.288EPS LYR3.04%Range %--Dividend TTM1.89P/B1Lot Size--Div Yield TTM
Valeura Energy Inc (VLE) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.53%282.74M | 19.53%282.74M | 68.67%224.55M | 68.91%218.77M | 22.18%215.47M | 76.70%236.54M | 76.70%236.54M | 33.13%133.13M | 19.84%129.52M | -34.33%176.35M |
| -Cash and cash equivalents | 19.53%282.74M | 19.53%282.74M | 68.67%224.55M | 68.91%218.77M | 22.18%215.47M | 76.70%236.54M | 76.70%236.54M | 33.13%133.13M | 19.84%129.52M | -34.33%176.35M |
| Receivables | -25.76%28.54M | -25.76%28.54M | 45.64%55.24M | -0.76%43.78M | 11.70%52.45M | -41.82%38.44M | -41.82%38.44M | -40.68%37.93M | -26.15%44.12M | 2.52%46.96M |
| -Accounts receivable | -50.18%8.85M | -50.18%8.85M | 186.58%38.06M | -17.51%23.29M | -12.27%31.46M | -64.09%17.76M | -64.09%17.76M | -74.50%13.28M | -45.05%28.23M | -0.93%35.86M |
| -Taxes receivable | 0.46%18.38M | 0.46%18.38M | -32.19%15.81M | 20.35%17.94M | 86.90%17.02M | 76.72%18.3M | 76.72%18.3M | 218.20%23.32M | 120.55%14.91M | 4.04%9.11M |
| -Other receivables | -45.08%1.31M | -45.08%1.31M | 2.63%1.37M | 160.51%2.55M | 99.35%3.97M | -61.95%2.38M | -61.95%2.38M | -70.70%1.33M | -39.02%980K | 416.32%1.99M |
| Inventory | 1.14%59.94M | 1.14%59.94M | -18.30%68.51M | -4.61%74.6M | -5.41%69.68M | -9.10%59.26M | -9.10%59.26M | 1.43%83.85M | 7.32%78.2M | -22.92%73.66M |
| Prepaid assets | 97.88%11.03M | 97.88%11.03M | 86.10%13.85M | 60.96%13.79M | -32.22%5.26M | -49.90%5.57M | -49.90%5.57M | 20.64%7.44M | -21.23%8.57M | -70.80%7.76M |
| Restricted cash | -99.27%8K | -99.27%8K | -96.17%874K | -94.94%875K | -93.70%1.09M | -93.68%1.09M | -93.68%1.09M | 37.91%22.81M | 27.16%17.3M | 531.62%17.34M |
| Total current assets | 12.13%382.25M | 12.13%382.25M | 27.30%363.02M | 26.68%351.81M | 6.80%343.95M | 16.13%340.91M | 16.13%340.91M | 5.88%285.17M | 4.73%277.7M | -26.68%322.06M |
| Non current assets | ||||||||||
| Net PPE | 4.76%360.35M | 4.76%360.35M | -6.07%367.53M | -1.63%364.32M | -15.74%326.02M | -16.25%343.99M | -16.25%343.99M | -6.97%391.27M | -15.86%370.37M | -13.93%386.92M |
| -Gross PPE | 32.27%926.08M | 32.27%926.08M | 21.74%873.99M | 28.75%821.98M | 25.69%737.61M | 22.38%700.16M | 22.38%700.16M | 27.55%717.89M | 21.32%638.41M | 23.33%586.87M |
| -Accumulated depreciation | -58.84%-565.73M | -58.84%-565.73M | -55.06%-506.46M | -70.74%-457.66M | -105.85%-411.6M | -120.72%-356.17M | -120.72%-356.17M | -129.60%-326.62M | -211.46%-268.04M | -659.55%-199.95M |
| Non current prepaid assets | --1.85M | --1.85M | --1.85M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | -21.47%118.34M | -21.47%118.34M | --111.43M | --120.85M | --130.79M | --150.69M | --150.69M | ---- | ---- | ---- |
| Other non current assets | 5.86%22.99M | 5.86%22.99M | --22.96M | --22.34M | --22.31M | --21.72M | --21.72M | ---- | ---- | ---- |
| Total non current assets | -2.49%503.53M | -2.49%503.53M | 28.75%503.77M | 37.03%507.51M | 23.83%479.12M | 25.72%516.4M | 25.72%516.4M | -7.10%391.27M | -16.01%370.37M | -15.58%386.92M |
| Total assets | 3.32%885.78M | 3.32%885.78M | 28.14%866.79M | 32.60%859.32M | 16.09%823.06M | 21.72%857.31M | 21.72%857.31M | -2.04%676.44M | -8.22%648.07M | -21.01%708.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 28.54%36.95M | 28.54%36.95M | 26.93%38.24M | 108.84%40.65M | -25.39%29.93M | -31.63%28.75M | -31.63%28.75M | -27.52%30.13M | -58.20%19.46M | -16.37%40.11M |
| -Current capital lease obligation | 28.54%36.95M | 28.54%36.95M | 26.93%38.24M | 108.84%40.65M | -25.39%29.93M | -31.63%28.75M | -31.63%28.75M | 3.98%30.13M | -29.30%19.46M | 29.55%40.11M |
| Payables | -24.96%65.24M | -24.96%65.24M | -18.93%47.09M | -41.67%44.54M | -56.80%50.01M | -16.78%86.95M | -16.78%86.95M | -30.84%58.09M | 5.07%76.35M | -59.48%115.76M |
| -accounts payable | 35.20%39.54M | 35.20%39.54M | 70.78%39.89M | 37.11%41.13M | 78.23%31.97M | 33.73%29.24M | 33.73%29.24M | -43.37%23.36M | 33.04%30M | -89.60%17.94M |
| -Total tax payable | -80.38%5.7M | -80.38%5.7M | -88.36%3.62M | -92.65%3.41M | -77.81%18.04M | -55.31%29.04M | -55.31%29.04M | -3.84%31.12M | 6.58%46.35M | -28.19%81.28M |
| -Other payable | -30.19%20.01M | -30.19%20.01M | -0.91%3.58M | ---- | ---- | 62.63%28.66M | 62.63%28.66M | -65.19%3.62M | ---- | --16.55M |
| Current accrued expenses | 11.01%75.66M | 11.01%75.66M | 1.96%61.23M | 16.18%65.51M | 6.75%60.53M | 6.59%68.15M | 6.59%68.15M | 3.45%60.05M | 6.04%56.39M | --56.7M |
| Pension and other retirement benefit plans | 58.25%2.85M | 58.25%2.85M | ---- | ---- | ---- | --1.8M | --1.8M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | 222.40%2.48M | 241.85%2.52M | -71.31%2.22M | ---- | ---- | -82.69%768K | -82.55%736K | 335.67%7.72M |
| Current liabilities | -2.66%180.7M | -2.66%180.7M | 0.00%149.04M | 0.18%153.22M | -35.23%142.67M | -14.63%185.64M | -14.63%185.64M | -20.75%149.04M | -13.41%152.94M | -34.33%220.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.49%55.56M | 21.49%55.56M | 10.49%54.51M | 165.09%58.91M | 44.95%38.82M | 44.76%45.73M | 44.76%45.73M | -2.45%49.33M | -68.06%22.22M | -69.97%26.78M |
| -Long term capital lease obligation | 21.49%55.56M | 21.49%55.56M | 10.49%54.51M | 165.09%58.91M | 44.95%38.82M | 44.76%45.73M | 44.76%45.73M | -2.45%49.33M | -61.09%22.22M | -52.44%26.78M |
| Long term provisions | 2.04%85.35M | 2.04%85.35M | -35.54%89.19M | -35.50%87.35M | -35.44%85.51M | -35.39%83.64M | -35.39%83.64M | -30.22%138.36M | -30.07%135.42M | -27.90%132.44M |
| Employee benefits | 30.21%12.18M | 30.21%12.18M | -6.48%10.96M | 0.58%10.13M | -4.36%9.8M | -4.01%9.35M | -4.01%9.35M | 10.76%11.72M | 4.21%10.08M | 5.68%10.25M |
| Non current deferred liabilities | 97.51%9.21M | 97.51%9.21M | -62.98%5.03M | -29.50%7.04M | -45.48%8.12M | -85.04%4.67M | -85.04%4.67M | 58.03%13.58M | -38.72%9.99M | -57.81%14.9M |
| Total non current liabilities | 13.18%162.29M | 13.18%162.29M | -25.03%159.68M | -8.03%163.43M | -22.84%142.25M | -29.25%143.39M | -29.25%143.39M | -23.15%212.98M | -40.30%177.7M | -44.03%184.37M |
| Total liabilities | 4.24%342.99M | 4.24%342.99M | -14.72%308.72M | -4.23%316.65M | -29.59%284.93M | -21.69%329.03M | -21.69%329.03M | -22.18%362.02M | -30.29%330.64M | -39.14%404.66M |
| Shareholders'equity | ||||||||||
| Share capital | -1.28%203.31M | -1.28%203.31M | -1.12%204.31M | -0.90%204.66M | 0.38%204.42M | 1.39%205.95M | 1.39%205.95M | 2.17%206.63M | 2.12%206.51M | 0.89%203.65M |
| -common stock | -1.28%203.31M | -1.28%203.31M | -1.12%204.31M | -0.90%204.66M | 0.38%204.42M | 1.39%205.95M | 1.39%205.95M | 2.17%206.63M | 2.12%206.51M | 0.89%203.65M |
| Additional paid-in capital | 3.88%26.16M | 3.88%26.16M | 4.93%25.58M | 4.82%24.81M | 4.80%25.83M | 3.51%25.18M | 3.51%25.18M | 2.67%24.38M | 0.74%23.66M | 5.10%24.65M |
| Retained earnings | 5.95%303.37M | 5.95%303.37M | 333.93%317.39M | 292.40%302.37M | 351.91%297.12M | 518.00%286.32M | 518.00%286.32M | 858.60%73.14M | 2,854.00%77.06M | 5,297.47%65.75M |
| Gains losses not affecting retained earnings | -8.04%9.96M | -8.04%9.96M | 4.96%10.78M | 6.26%10.83M | 4.82%10.77M | 4.20%10.83M | 4.20%10.83M | 14.65%10.27M | 14.18%10.2M | 18.14%10.28M |
| Total stockholders'equity | 2.75%542.8M | 2.75%542.8M | 77.49%558.07M | 70.96%542.67M | 76.83%538.14M | 85.90%528.28M | 85.90%528.28M | 39.56%314.42M | 36.91%317.43M | 30.76%304.32M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Total equity | 2.75%542.8M | 2.75%542.8M | 77.49%558.07M | 70.96%542.67M | 76.83%538.14M | 85.90%528.28M | 85.90%528.28M | 39.56%314.42M | 36.91%317.43M | 30.76%304.32M |
| 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 | -- | -- | -- | -- |
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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