Vanadiumcorp Resource Inc. (VRB.V)

CAD 0.11

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.81 Million 7.07 Million 6.35 Million 6.38 Million 5.85 Million 3.65 Million
Total Current Assets 1.14 Million 703.77 Thousand 135.42 Thousand 653.01 Thousand 1.13 Million 215.99 Thousand
Cash And Short Term Investments 513.68 Thousand 614 Thousand 29.11 Thousand 462.64 Thousand 818 Thousand 63.2 Thousand
Cash and Cash Equivalents 513.68 Thousand 614 Thousand 29.11 Thousand 439.64 Thousand 795 Thousand 40.2 Thousand
Short Term Investments - - 23 Thousand 23 Thousand 23 Thousand 23 Thousand
Net Receivables 180.87 Thousand 72.38 Thousand 48.54 Thousand 146.54 Thousand 191.63 Thousand 127.04 Thousand
Inventory 285 Thousand - 23 Thousand - - -
Other Current Assets 164.72 Thousand 17.38 Thousand 34.76 Thousand 43.83 Thousand 122.06 Thousand 25.75 Thousand
Total Non-Current Assets 7.67 Million 6.37 Million 6.21 Million 5.73 Million 4.72 Million 3.43 Million
Net PPE 6.77 Million 6.01 Million 5.86 Million 5.73 Million 4.72 Million 3.43 Million
Good Will And Intangible Assets 340.5 Thousand 356.43 Thousand 350 Thousand 13.12 0.61 0.88
Good Will - - - - - -
Intangible Assets 340.5 Thousand 356.43 Thousand 350 Thousand 13.12 0.61 0.88
Long-Term Investments - - - - - 14.5 Thousand
Tax Assets - - - - - -3.42 Million
Other Non Current Assets 557.64 Thousand - - -13.12 -0.61 3.41 Million
Other Assets - -0.00 - 0.00 - -
Total Liabilities 1.67 Million 1.29 Million 825.65 Thousand 547.56 Thousand 1.28 Million 605.26 Thousand
Total Current Liabilities 969.27 Thousand 1.29 Million 744.65 Thousand 542.16 Thousand 1.28 Million 605.26 Thousand
Account Payables 348.59 Thousand 379.25 Thousand 317.03 Thousand 280.66 Thousand 560.47 Thousand 225.24 Thousand
Tax Payables - - - - - -
Short Term Debt 154.46 Thousand 202.1 Thousand 87.25 Thousand 61.12 Thousand - 208.3 Thousand
Deferred Revenue - 647.99 Thousand - - - -
Other Current Liabilities 466.21 Thousand 63.15 Thousand 340.37 Thousand 200.37 Thousand 725.35 Thousand 171.72 Thousand
Total Non Current Liabilities 705.69 Thousand - 81 Thousand 5397.00 - -
Long-Term Debt 617.69 Thousand - 81 Thousand 5397.00 - -
Deferred Revenue Non Current 88 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.00 - - - - -
Other Liabilities - - - - - -
Total Equity 7.13 Million 5.78 Million 5.52 Million 5.83 Million 4.56 Million 3.04 Million
Stock Holders Equity 7.13 Million 5.78 Million 5.52 Million 5.83 Million 4.56 Million 3.04 Million
Common Stock 38.42 Million 36.5 Million 35.34 Million 33.84 Million 31.57 Million 29.18 Million
Retained Earnings -45.45 Million -43.7 Million -42.79 Million -40.6 Million -39.93 Million -38.44 Million
Accumulated other comprehensive income 972.4 Thousand 19.9 Thousand 19.9 Thousand 218.38 Thousand 12.93 Million 10.73 Million
Common Stock Equity 7.13 Million 5.78 Million 5.52 Million 5.83 Million 4.56 Million 3.04 Million
Capital Lease Obligation - - - 66.52 Thousand - -
Total Investments - - 23 Thousand 23 Thousand 23 Thousand 23 Thousand
Total Debt 772.15 Thousand 202.1 Thousand 168.25 Thousand 66.52 Thousand - 208.3 Thousand
Net Debt 258.46 Thousand -411.9 Thousand 139.13 Thousand -373.12 Thousand -795 Thousand 168.09 Thousand

Balance Sheet Charts