Vanadiumcorp Resource Inc.

VRB.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$15CA$514CA$614CA$29
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$181CA$72CA$49
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$285CA$0CA$23
Total Curr. AssetsCA$167CA$1,144CA$704CA$135
Property Plant & Equip (Net)CA$8,675CA$6,772CA$6,017CA$5,865
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$339CA$341CA$356CA$350
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$558CA$0CA$0
Total NC AssetsCA$9,014CA$7,670CA$6,373CA$6,215
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,181CA$8,815CA$7,077CA$6,351
Liabilities––––
PayablesCA$1,592CA$349CA$379CA$317
Short-Term DebtCA$208CA$154CA$202CA$87
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$648CA$0
Other Curr. Liab.CA$64CA$0CA$63CA$52
Total Curr. Liab.CA$1,987CA$969CA$1,293CA$745
LT DebtCA$462CA$618CA$0CA$81
Deferred Rev, NCCA$0CA$88CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$462CA$706CA$0CA$81
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,449CA$1,675CA$1,293CA$826
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,568CA$38,422CA$36,503CA$35,343
Retained Earnings-CA$46,513-CA$45,456-CA$43,709-CA$42,791
AOCICA$375CA$972CA$20CA$20
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,732CA$7,140CA$5,785CA$5,525
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,181CA$8,815CA$7,077CA$6,351
Net DebtCA$654CA$258-CA$412CA$139