Vanadiumcorp Resource Inc.
VRBFF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $63 | $49 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $23 | $25 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $242 | $215 | $193 | $167 |
| Property Plant & Equip (Net) | $9,040 | $9,102 | $9,040 | $8,675 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $327 | $333 | $334 | $339 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,367 | $9,435 | $9,374 | $9,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,609 | $9,649 | $9,567 | $9,181 |
| Liabilities | – | – | – | – |
| Payables | $1,627 | $1,478 | $1,431 | $1,592 |
| Short-Term Debt | $188 | $232 | $193 | $208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$56 | $0 | $0 | $64 |
| Total Curr. Liab. | $1,861 | $1,881 | $1,781 | $1,987 |
| LT Debt | $330 | $386 | $462 | $462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $0 | $0 | $0 |
| Total NC Liab. | $386 | $386 | $462 | $462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,247 | $2,267 | $2,242 | $2,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,259 | $40,086 | $39,813 | $39,568 |
| Retained Earnings | -$46,684 | -$46,393 | -$46,250 | -$46,513 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $414 | $375 | $450 | $375 |
| Total Equity | $7,362 | $7,382 | $7,325 | $6,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,609 | $9,649 | $9,567 | $9,181 |
| Net Debt | $446 | $555 | $605 | $654 |