VR Resources Ltd. (VRR.V)
CAD 0.07
(-7.14%)
CAD 0.07
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.65 Million | 11.19 Million | 11.24 Million | 11.39 Million | 8.3 Million | 6.58 Million |
| Total Current Assets | 5.11 Million | 797.79 Thousand | 2.04 Million | 2.99 Million | 1.6 Million | 1.27 Million |
| Cash And Short Term Investments | 2.12 Million | 744.19 Thousand | 1.96 Million | 2.93 Million | 1.46 Million | 1.24 Million |
| Cash and Cash Equivalents | 2.12 Million | 744.19 Thousand | 1.96 Million | 2.93 Million | 1.46 Million | 1.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4904.00 | 25.26 Thousand | 8730.00 | 36.41 Thousand | 113.69 Thousand | 18.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.98 Million | 28.33 Thousand | 65.36 Thousand | 27.16 Thousand | 22.17 Thousand | 12.21 Thousand |
| Total Non-Current Assets | 2.53 Million | 10.39 Million | 9.2 Million | 8.4 Million | 6.69 Million | 5.3 Million |
| Net PPE | 1110.00 | 10.31 Million | 9.14 Million | 8.4 Million | 6.69 Million | 5.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.73 Thousand | 80.76 Thousand | 55.35 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.48 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.21 Thousand | 110.95 Thousand | 318.31 Thousand | 189.16 Thousand | 74.06 Thousand | 70.12 Thousand |
| Total Current Liabilities | 100.21 Thousand | 110.95 Thousand | 318.31 Thousand | 189.16 Thousand | 74.06 Thousand | 70.12 Thousand |
| Account Payables | 44.67 Thousand | 62.68 Thousand | 87.12 Thousand | 160.92 Thousand | 44.06 Thousand | 40.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.54 Thousand | 48.26 Thousand | 231.18 Thousand | 28.23 Thousand | 30 Thousand | 30 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 7.55 Million | 11.08 Million | 10.92 Million | 11.2 Million | 8.23 Million | 6.51 Million |
| Stock Holders Equity | 7.55 Million | 11.08 Million | 10.92 Million | 11.2 Million | 8.23 Million | 6.51 Million |
| Common Stock | 25.25 Million | 21.96 Million | 20.16 Million | 18.24 Million | 14.19 Million | 11.49 Million |
| Retained Earnings | -21.26 Million | -14.18 Million | -11.78 Million | -9.16 Million | -8.36 Million | -6.76 Million |
| Accumulated other comprehensive income | 3.56 Million | 3.3 Million | 2.54 Million | 2.12 Million | 2.39 Million | 1.77 Million |
| Common Stock Equity | 7.55 Million | 11.08 Million | 10.92 Million | 11.2 Million | 8.23 Million | 6.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50.73 Thousand | 80.76 Thousand | 55.35 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.12 Million | -744.19 Thousand | -1.96 Million | -2.93 Million | -1.46 Million | -1.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Million | 7.4 Million | 7.65 Million | 7.65 Million | 9.11 Million | 9.3 Million |
| Total Current Assets | 1.62 Million | 3.64 Million | 5.11 Million | 5.11 Million | 1.38 Million | 1.42 Million |
| Cash And Short Term Investments | 1.56 Million | 1.18 Million | 2.12 Million | 2.12 Million | 1.36 Million | 1.34 Million |
| Cash and Cash Equivalents | 1 Million | 1.18 Million | 2.12 Million | 2.12 Million | 1.36 Million | 1.34 Million |
| Short Term Investments | 560 Thousand | - | - | - | - | - |
| Net Receivables | 14.49 Thousand | 10.07 Thousand | 4904.00 | 4904.00 | 7624.00 | 46.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 2.45 Million | 2.98 Million | 2.98 Million | 18.73 Thousand | 27.77 Thousand |
| Total Non-Current Assets | 2.46 Million | 3.75 Million | 2.53 Million | 2.53 Million | 7.72 Million | 7.88 Million |
| Net PPE | 943.00 | 1026.00 | 1110.00 | 1110.00 | 1228.00 | 7.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.73 Thousand | 50.73 Thousand | 50.73 Thousand | 50.73 Thousand | 49.51 Thousand | 80.68 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.41 Million | 3.7 Million | 2.48 Million | 2.48 Million | 7.67 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.54 Thousand | 50.46 Thousand | 100.21 Thousand | 100.21 Thousand | 52.1 Thousand | 40.04 Thousand |
| Total Current Liabilities | 64.54 Thousand | 50.46 Thousand | 100.21 Thousand | 100.21 Thousand | 52.1 Thousand | 40.04 Thousand |
| Account Payables | - | 24.92 Thousand | - | 44.67 Thousand | - | 11.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 64.54 Thousand | 25.54 Thousand | 100.21 Thousand | 55.54 Thousand | 52.1 Thousand | 28.28 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.02 Million | 7.35 Million | 7.55 Million | 7.55 Million | 9.05 Million | 9.26 Million |
| Stock Holders Equity | 4.02 Million | 7.35 Million | 7.55 Million | 7.55 Million | 9.05 Million | 9.26 Million |
| Common Stock | 25.27 Million | 25.25 Million | 25.25 Million | 25.25 Million | 24.29 Million | 24.28 Million |
| Retained Earnings | -25.06 Million | -21.73 Million | -21.26 Million | -21.26 Million | -18.7 Million | -18.6 Million |
| Accumulated other comprehensive income | 3.81 Million | 3.83 Million | 3.56 Million | 3.56 Million | 3.47 Million | 3.58 Million |
| Common Stock Equity | 4.02 Million | 7.35 Million | 7.55 Million | 7.55 Million | 9.05 Million | 9.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 610.73 Thousand | 50.73 Thousand | 50.73 Thousand | 50.73 Thousand | 49.51 Thousand | 80.68 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1 Million | -1.18 Million | -2.12 Million | -2.12 Million | -1.36 Million | -1.34 Million |
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