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10-Q

Quarterly Report

VALMIE RESOURCES, INC.

0001493152-16-011517

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Filed
Jul 13, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 13, 2016 66.93M sh
Operating Cash Flow Q2 2016 · May 31, 2016 −$122.52K
Operating Cash Flow Q2 2016 · May 31, 2015 −$244.53K
Cash And Equivalents Q2 2016 · May 31, 2016 $12.79K
Cash And Equivalents Q2 2016 · Nov 30, 2015 $22.88K
Cash And Equivalents Q2 2016 · May 31, 2015 $35.2K
Cash And Equivalents Q2 2016 · Nov 30, 2014 $12.57K
Stockholders Equity Q2 2016 · May 31, 2016 −$28.39K
Stockholders Equity Q2 2016 · Nov 30, 2015 −$127.87K
Current Liabilities Q2 2016 · May 31, 2016 $107.6K
Current Liabilities Q2 2016 · Nov 30, 2015 $79.09K
Total Liabilities Q2 2016 · May 31, 2016 $132.71K
Total Liabilities Q2 2016 · Nov 30, 2015 $183.83K
Current Assets Q2 2016 · May 31, 2016 $63.14K
Current Assets Q2 2016 · Nov 30, 2015 $23.23K
Total Assets Q2 2016 · May 31, 2016 $104.33K
Total Assets Q2 2016 · Nov 30, 2015 $55.96K
Sga Expense Q2 2016 · May 31, 2016 −$30.26K
Sga Expense Q2 2016 · May 31, 2016 −$41.42K
Sga Expense restated Q2 2016 · May 31, 2015 −$17.3K
Sga Expense restated Q2 2016 · May 31, 2015 −$24.3K
Net Income Q2 2016 · May 31, 2016 −$347.5K
Net Income Q2 2016 · May 31, 2016 −$430.52K
Net Income Q2 2016 · May 31, 2015 −$10.48M
Net Income Q2 2016 · May 31, 2015 −$10.62M
Operating Income Q2 2016 · May 31, 2016 −$72.29K
Operating Income Q2 2016 · May 31, 2016 −$149.9K
Operating Income Q2 2016 · May 31, 2015 −$88.41K
Operating Income Q2 2016 · May 31, 2015 −$216.92K
Stock Redeemed Q2 2016 · Jan 16, 2015 237.36M sh