Vanadiumcorp Resource Inc.

VRB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$71CA$63CA$49CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$46CA$23CA$25CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$242CA$215CA$193CA$167
Property Plant & Equip (Net)CA$9,040CA$9,102CA$9,040CA$8,675
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$327CA$333CA$334CA$339
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$9,367CA$9,435CA$9,374CA$9,014
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,609CA$9,649CA$9,567CA$9,181
Liabilities––––
PayablesCA$1,627CA$1,478CA$1,431CA$1,592
Short-Term DebtCA$188CA$232CA$193CA$208
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$56CA$0CA$0CA$64
Total Curr. Liab.CA$1,861CA$1,881CA$1,781CA$1,987
LT DebtCA$330CA$386CA$462CA$462
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$56CA$0CA$0CA$0
Total NC Liab.CA$386CA$386CA$462CA$462
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,247CA$2,267CA$2,242CA$2,449
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,259CA$40,086CA$39,813CA$39,568
Retained Earnings-CA$46,684-CA$46,393-CA$46,250-CA$46,513
AOCICA$414CA$375CA$0CA$0
Other EquityCA$0CA$0CA$450CA$375
Total EquityCA$7,362CA$7,382CA$7,325CA$6,732
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,609CA$9,649CA$9,567CA$9,181
Net DebtCA$446CA$555CA$605CA$654