Victory Resources Corporation (VR.CN)

CAD 0.1

(900.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.5 Million 3.64 Million 2.71 Million 2.43 Million 1.93 Million 1.13 Million
Total Current Assets 115.68 Thousand 1.18 Million 1.12 Million 223.27 Thousand 374.03 Thousand 1.09 Million
Cash And Short Term Investments 8853.00 1.15 Million 918.65 Thousand 15.78 Thousand 38.62 Thousand 1 Million
Cash and Cash Equivalents 8853.00 1.15 Million 918.65 Thousand 15.78 Thousand 38.62 Thousand 1 Million
Short Term Investments - -24.37 Thousand -217.72 Thousand -1.55 Million 230.00 -29.51 Thousand
Net Receivables 10.8 Thousand 10.71 Thousand 90.41 Thousand 106.82 Thousand 68.1 Thousand 39.67 Thousand
Inventory - - - - - -
Other Current Assets 96.02 Thousand 20.21 Thousand 114.74 Thousand 100.67 Thousand 267.31 Thousand 53.68 Thousand
Total Non-Current Assets 2.39 Million 2.45 Million 1.58 Million 2.21 Million 1.56 Million 42.59 Thousand
Net PPE 52.08 Thousand 2.39 Million 1.33 Million 636.37 Thousand 175.71 Thousand 10 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 38.64 Thousand 24.4 Thousand 217.94 Thousand 1.55 Million 1.38 Million 29.54 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.3 Million 37.14 Thousand 37.14 Thousand 18.73 Thousand 3050.00 3050.00
Other Assets - - - - - -
Total Liabilities 626.4 Thousand 319.22 Thousand 270.52 Thousand 332.79 Thousand 412.6 Thousand 96.51 Thousand
Total Current Liabilities 595.43 Thousand 258.72 Thousand 182.23 Thousand 211.66 Thousand 276.61 Thousand 96.51 Thousand
Account Payables 391.82 Thousand 127.46 Thousand 68.06 Thousand 132.75 Thousand 214.29 Thousand 16.92 Thousand
Tax Payables - - - - - -
Short Term Debt 30.67 Thousand 30.67 Thousand 30.67 Thousand 30.67 Thousand 30.67 Thousand 34.59 Thousand
Deferred Revenue -391.82 Thousand 100.45 Thousand 83.38 Thousand 48.15 Thousand 31.58 Thousand 44.92 Thousand
Other Current Liabilities 564.76 Thousand 132.00 115.00 79.00 63.00 80.00
Total Non Current Liabilities 30.97 Thousand 60.5 Thousand 88.28 Thousand 121.13 Thousand 135.99 Thousand -
Long-Term Debt 30.97 Thousand 60.5 Thousand 88.28 Thousand 121.13 Thousand 135.99 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.88 Million 3.32 Million 2.44 Million 2.1 Million 1.52 Million 1.04 Million
Stock Holders Equity 1.88 Million 3.32 Million 2.44 Million 2.1 Million 1.52 Million 1.04 Million
Common Stock 39.77 Million 38.8 Million 36.59 Million 32.79 Million 30.13 Million 28.8 Million
Retained Earnings -38.61 Million -36.61 Million -35.17 Million -31.96 Million -29.41 Million -28.53 Million
Accumulated other comprehensive income 715.65 Thousand 1.13 Million 1.02 Million 1.14 Million 806.17 Thousand 770.6 Thousand
Common Stock Equity 1.88 Million 3.32 Million 2.44 Million 2.1 Million 1.52 Million 1.04 Million
Capital Lease Obligation 30.97 Thousand 91.17 Thousand 118.95 Thousand 151.8 Thousand 166.66 Thousand -
Total Investments 38.64 Thousand 24.40 217.95 1558.35 1615.32 29.55
Total Debt 61.64 Thousand 91.17 Thousand 118.95 Thousand 151.8 Thousand 166.66 Thousand 34.59 Thousand
Net Debt 52.79 Thousand -1.06 Million -799.69 Thousand 136.02 Thousand 128.04 Thousand -969.4 Thousand

Balance Sheet Charts