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10-Q

Quarterly Report

VALMIE RESOURCES, INC.

0001493152-16-013978

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Filed
Oct 12, 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 Q3 2016 · Oct 12, 2016 67.26M sh
Operating Cash Flow Q3 2016 · Aug 31, 2016 −$298.36K
Operating Cash Flow Q3 2016 · Aug 31, 2015 −$290.28K
Cash And Equivalents Q3 2016 · Aug 31, 2016 $45.72K
Cash And Equivalents Q3 2016 · Nov 30, 2015 $22.88K
Cash And Equivalents Q3 2016 · Aug 31, 2015 $2.7K
Cash And Equivalents Q3 2016 · Nov 30, 2014 $12.57K
Stockholders Equity Q3 2016 · Aug 31, 2016 $198.26K
Stockholders Equity Q3 2016 · Nov 30, 2015 −$127.87K
Current Liabilities Q3 2016 · Aug 31, 2016 $45.43K
Current Liabilities Q3 2016 · Nov 30, 2015 $79.09K
Total Liabilities Q3 2016 · Aug 31, 2016 $45.43K
Total Liabilities Q3 2016 · Nov 30, 2015 $183.83K
Current Assets Q3 2016 · Aug 31, 2016 $146.07K
Current Assets Q3 2016 · Nov 30, 2015 $23.23K
Total Assets Q3 2016 · Aug 31, 2016 $243.7K
Total Assets Q3 2016 · Nov 30, 2015 $55.96K
Sga Expense Q3 2016 · Aug 31, 2016 −$43.35K
Sga Expense Q3 2016 · Aug 31, 2016 −$84.78K
Sga Expense restated Q3 2016 · Aug 31, 2015 $3.83K
Sga Expense restated Q3 2016 · Aug 31, 2015 −$20.48K
Net Income Q3 2016 · Aug 31, 2016 −$170.34K
Net Income Q3 2016 · Aug 31, 2016 −$600.86K
Net Income Q3 2016 · Aug 31, 2015 −$190.23K
Net Income Q3 2016 · Aug 31, 2015 −$10.81M
Operating Income Q3 2016 · Aug 31, 2016 −$113.11K
Operating Income Q3 2016 · Aug 31, 2016 −$263.01K
Operating Income Q3 2016 · Aug 31, 2015 −$190.23K
Operating Income Q3 2016 · Aug 31, 2015 −$407.14K
Stock Redeemed restated Q3 2016 · Jan 16, 2015 237.36M sh