VR Resources Ltd.

VRR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$247CA$2,126CA$744CA$1,968
Short-Term InvestmentsCA$229CA$0CA$0CA$0
ReceivablesCA$57CA$5CA$25CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$41CA$2,984CA$28CA$65
Total Curr. AssetsCA$574CA$5,115CA$798CA$2,043
Property Plant & Equip (Net)CA$2,926CA$2,485CA$10,315CA$9,149
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$110CA$0CA$81CA$55
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$41CA$51CA$0CA$0
Total NC AssetsCA$3,077CA$2,536CA$10,396CA$9,204
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,651CA$7,650CA$11,194CA$11,247
Liabilities––––
PayablesCA$29CA$45CA$63CA$87
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$40CA$56CA$48CA$231
Total Curr. Liab.CA$69CA$100CA$111CA$318
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$69CA$100CA$111CA$318
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,755CA$25,251CA$21,963CA$20,162
Retained Earnings-CA$26,279-CA$21,267-CA$14,182-CA$11,781
AOCICA$4,106CA$3,567CA$3,302CA$2,548
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,582CA$7,550CA$11,083CA$10,928
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,651CA$7,650CA$11,194CA$11,247
Net Debt-CA$247-CA$2,126-CA$744-CA$1,968