Value Exchange International Inc (SNPY) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Value Exchange International Inc's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Aug 31 2013)
Assets
Cash & cash equivalent0.89
Cash & Short-term Investments0.00
Accounts receivable1.74
Due from Related Parties AS0.00
Inventories0.00
Other Current Assets1.15
Total Current Assets3.78
Equipment/Property/Plant Net0.31
Goodwill net0.21
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent0.00
Amounts Due From Related Parties0.53
Operating Lease Right Of Use Asset0.93
Total Assets5.22
Liabilities
Accounts Payable, Current AC1.62
Other Accounts Payable AndAccrued Liabilities2.60
Short-term Debt DE10.94
Other Liabilities, Current1.08
Deferred Revenue DE0.78
Total Current Liabilities7.01
Long-term debt0.00
Convertible Debt, Noncurrent LO1.06
Total Long-term Debt1.06
Combined Long+Short Total Debt (filer-reported)-
Self Insurance Reserve LI0.01
Deferred Tax Liabilities, Deferred Expense0.00
Other liabilities, Noncurrent0.46
Other Payables And Accrued Liabilities0.00
Operating Lease Liability Current0.46
Operating Lease Liability Noncurrent0.46
Total Liabilities8.55
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock2.48
Retained Earnings / Accumulated Deficit-5.86
Other Equity-0.05
Common Stockholder's Equity-3.43
Non-controlling interests & other0.10
Total Stockholder's Equity-3.33
Liabilities & Stockholder's Equity5.22
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About Value Exchange International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: July 16, 2024
  • Source: x71024110k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-24-012449

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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