None
SEDAR Interim Financial Statements
VTI · Price
[
{
"companyName": "Valdor Technology International Inc.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"accountsPayableAndAccruedLiabilities": 211646,
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"equityAttributableToParent": 620662,
"nonControllingInterest": -633487,
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"2024-12-31": {
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"incomeStatement": {
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"recoveryOfBadDebt": 13523,
"gainOnSettlementOfDebt": 434,
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"gainOnForgivenessOfDebt": 1539,
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"netIncomeLoss": -159051,
"otherComprehensiveIncomeLoss": -206,
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"basicAndDilutedLossPerShare": 0,
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"threeMonthsEnded2024-09-30": {
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"recoveryOfBadDebt": 7388,
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"otherComprehensiveIncomeLoss": -3431,
"totalComprehensiveIncomeLoss": 7955,
"basicAndDilutedLossPerShare": 0,
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},
"nineMonthsEnded2025-09-30": {
"revenue": 421119,
"directCosts": 442440,
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"recoveryOfBadDebt": 13523,
"gainOnSettlementOfDebt": 57216,
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"gainOnForgivenessOfDebt": 202809,
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"unrealizedGainLossOnFairValueOfInvestment": 5005,
"netIncomeLoss": -91891,
"otherComprehensiveIncomeLoss": -16497,
"totalComprehensiveIncomeLoss": -108388,
"basicAndDilutedLossPerShare": 0,
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},
"nineMonthsEnded2024-09-30": {
"revenue": 407951,
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"administrationAndGeneral": 88598,
"incomeLossBeforeOtherItems": -53076,
"recoveryOfBadDebt": 14827,
"gainOnSettlementOfDebt": 0,
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"realizedLossOnSaleOfInvestment": -171,
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"otherComprehensiveIncomeLoss": 2900,
"totalComprehensiveIncomeLoss": -35886,
"basicAndDilutedLossPerShare": 0,
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}
},
"cashFlowStatement": {
"nineMonthsEnded2025-09-30": {
"operatingActivities": {
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"amortizationOfResaleLicense": 4237,
"gainOnSettlementOfDebt": -57216,
"gainOnForgivenessOfDebt": -202809,
"foreignExchange": 0,
"shareBasedCompensation": 4268,
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"unrealizedGainOnFairValueOfInvestment": -5005,
"totalAdjustments": -348416,
"changesInAccountsReceivable": -2676,
"changesInPrepaidExpenses": 0,
"changesInAccountsPayableAndAccruedLiabilities": 122138,
"netCashFromOperatingActivities": -228954
},
"financingActivities": {
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"proceedsFromExerciseOfWarrants": 215502,
"proceedsFromNonInterestBearingAdvance": 0,
"proceedsOnDispositionOfInvestment": 0,
"netCashFromFinancingActivities": 220821
},
"effectOfUnrealizedForeignExchangeLossOnCash": -1650,
"increaseInCash": -9783,
"cashBeginning": 69951,
"cashEnd": 60168
},
"nineMonthsEnded2024-09-30": {
"operatingActivities": {
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"amortizationOfResaleLicense": 0,
"gainOnSettlementOfDebt": 0,
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"foreignExchange": -240,
"shareBasedCompensation": 0,
"recoveryOfDebt": -7388,
"realizedLossOnSaleOfInvestment": 171,
"unrealizedGainOnFairValueOfInvestment": 368,
"totalAdjustments": -45,
"changesInAccountsReceivable": -27541,
"changesInPrepaidExpenses": 0,
"changesInAccountsPayableAndAccruedLiabilities": 24226,
"netCashFromOperatingActivities": -49190
},
"financingActivities": {
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"proceedsFromExerciseOfWarrants": 0,
"proceedsFromNonInterestBearingAdvance": 55560,
"proceedsOnDispositionOfInvestment": 3537,
"netCashFromFinancingActivities": 59097
},
"effectOfUnrealizedForeignExchangeLossOnCash": -930,
"increaseInCash": 8977,
"cashBeginning": 49464,
"cashEnd": 58441
}
},
"investmentsAndOtherAssets": [
{
"type": "Marketable Securities",
"description": "Investment in Anonymous Intelligence Company Inc. common shares",
"ownershipPercentage": null,
"value": 6914,
"notes": "25,000 common shares at fair value, CDN$9,625"
},
{
"type": "Intangible Asset",
"description": "Exclusive resale license for PPRTRL technology platform",
"ownershipPercentage": null,
"value": 71169,
"notes": "Acquired by issuing 3,000,000 common shares, amortized over 5 years"
},
{
"type": "Mineral/Resource Properties",
"description": "Option to acquire up to 90% interest in mining rights in Paraguay (through 1000466963 and 1000466938)",
"ownershipPercentage": 90,
"value": null,
"notes": "Option agreement, share exchange agreements terminated on August 1, 2024"
},
{
"type": "Mineral/Resource Properties",
"description": "Option to acquire up to 85% interest in mining rights in South America (through 1000175307)",
"ownershipPercentage": 85,
"value": null,
"notes": "Arrangement Agreement terminated on January 23, 2025"
}
],
"shareStructure": {
"authorizedShares": "Unlimited common shares without par value, 50,000,000 preferred shares without par value",
"issuedShares": 145536228,
"classesOfShares": ["common", "preferred"],
"warrants": [
{
"number": 101600000,
"exercisePrice": 0.05,
"expiryDate": "2026-02-08"
},
{
"number": 12400000,
"exercisePrice": 0.15,
"expiryDate": "2026-02-08"
},
{
"number": 1962162,
"exercisePrice": 0.05,
"expiryDate": "2027-02-06"
}
],
"options": [
{
"number": 12100000,
"exercisePrice": 0.15,
"expiryDate": "2026-12-01"
},
{
"number": 12100000,
"exercisePrice": 0.05,
"expiryDate": "2027-09-19"
},
{
"number": 200000,
"exercisePrice": 0.035,
"expiryDate": "2027-06-27"
}
],
"rightsConvertibleInstruments": "Convertible debentures: CDN$401,000, 12% interest, matured February 18, 2017, currently in default."
},
"managementCompensation": {
"currency": "USD",
"periods": {
"nine months ended September 30, 2025": {
"managementFees": 5005,
"shareBasedCompensation": 4268,
"total": 9273
},
"nine months ended September 30, 2024": {
"managementFees": 23502,
"shareBasedCompensation": 0,
"total": 23502
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Directors and officers",
"description": "Due to related parties, non-interest bearing, unsecured, due on demand",
"amount": 3628,
"period": "As at September 30, 2025"
}
]
},
"subsequentEvents": []
}
]
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