VR Resources Ltd.
VRR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$170 | CA$82 | CA$247 | CA$677 |
| Short-Term Investments | CA$379 | CA$173 | CA$229 | CA$380 |
| Receivables | CA$3 | CA$71 | CA$57 | CA$94 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$21 | CA$19 | CA$41 | CA$71 |
| Total Curr. Assets | CA$574 | CA$346 | CA$574 | CA$1,221 |
| Property Plant & Equip (Net) | CA$3,001 | CA$2,926 | CA$2,926 | CA$3,107 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$89 | CA$125 | CA$110 | CA$51 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$38 | CA$41 | CA$0 |
| Total NC Assets | CA$3,090 | CA$3,090 | CA$3,077 | CA$3,158 |
| Other Assets | CA$0 | -CA$2 | CA$0 | CA$0 |
| Total Assets | CA$3,664 | CA$3,434 | CA$3,651 | CA$4,379 |
| Liabilities | – | – | – | – |
| Payables | CA$23 | CA$41 | CA$29 | CA$48 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$20 | CA$17 | CA$40 | CA$30 |
| Total Curr. Liab. | CA$43 | CA$58 | CA$69 | CA$78 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$43 | CA$58 | CA$69 | CA$78 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$25,755 | CA$25,755 | CA$25,755 | CA$25,799 |
| Retained Earnings | -CA$26,177 | -CA$26,386 | -CA$26,279 | -CA$25,555 |
| AOCI | CA$4,043 | CA$4,007 | CA$4,106 | CA$4,057 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$3,621 | CA$3,376 | CA$3,582 | CA$4,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,664 | CA$3,434 | CA$3,651 | CA$4,379 |
| Net Debt | -CA$170 | -CA$82 | -CA$247 | -CA$677 |