Vanadiumcorp Resource Inc.
VRBFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $514 | $614 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $181 | $0 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $285 | $0 | $52 |
| Total Curr. Assets | $167 | $1,144 | $704 | $135 |
| Property Plant & Equip (Net) | $8,675 | $6,772 | $6,017 | $5,865 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $339 | $341 | $356 | $350 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $558 | $0 | $0 |
| Total NC Assets | $9,014 | $7,670 | $6,373 | $6,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,181 | $8,815 | $7,077 | $6,351 |
| Liabilities | – | – | – | – |
| Payables | $1,592 | $349 | $379 | $317 |
| Short-Term Debt | $208 | $154 | $202 | $87 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $648 | $0 |
| Other Curr. Liab. | $64 | $386 | $631 | $286 |
| Total Curr. Liab. | $1,987 | $969 | $1,293 | $745 |
| LT Debt | $462 | $618 | $0 | $81 |
| Deferred Rev, NC | $0 | $88 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $462 | $706 | $0 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,449 | $1,675 | $1,293 | $826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,568 | $38,422 | $36,503 | $35,343 |
| Retained Earnings | -$46,513 | -$45,456 | -$43,709 | -$42,791 |
| AOCI | $0 | $0 | $20 | $20 |
| Other Equity | $375 | $972 | $20 | $20 |
| Total Equity | $6,732 | $7,140 | $5,785 | $5,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,181 | $8,815 | $7,077 | $6,351 |
| Net Debt | $654 | $258 | -$412 | $139 |