Vanadiumcorp Resource Inc.
VRB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 34.00K | 11.00K | 25.30K | 41.20K | 88.80K |
| Total Receivables | 17.00K | 18.60K | 44.10K | 107.40K | 63.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.00K | 71.40K | 62.70K | 74.60K | 86.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80K | 18.60K | -- | 0.00 | -- |
| Total Current Assets | 133.40K | 119.60K | 132.10K | 223.10K | 239.30K |
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| Total Current Assets | 133.40K | 119.60K | 132.10K | 223.10K | 239.30K |
| Net Property, Plant & Equipment | 12.49M | 6.23M | 6.48M | 6.37M | 6.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 459.10K | 243.40K | 238.20K | 242.20K | 248.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.61M | 6.59M | 6.85M | 6.84M | 6.76M |
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| Total Accounts Payable | 2.09M | 1.14M | 1.16M | 474.30K | 49.60K |
| Total Accrued Expenses | 108.60K | 88.70K | -- | 88.40K | 55.60K |
| Short-term Debt | 133.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.30K | 149.20K | 121.00K | 63.30K | 90.60K |
| Total Finance Division Other Current Liabilities | -- | 45.80K | -- | 330.50K | 318.00K |
| Total Other Current Liabilities | -- | 45.80K | -- | 330.50K | 318.00K |
| Total Current Liabilities | 1.23M | 1.43M | 1.29M | 956.60K | 513.80K |
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| Total Current Liabilities | 1.23M | 1.43M | 1.29M | 956.60K | 513.80K |
| Long-Term Debt | 318.90K | 331.20K | 363.70K | 449.40K | 461.70K |
| Short-term Debt | 133.30K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.55M | 1.76M | 1.65M | 1.41M | 975.50K |
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| Common Stock & APIC | 36.71M | 37.94M | 38.50M | 38.68M | 39.69M |
| Retained Earnings | -31.96M | -33.38M | -33.55M | -33.50M | -34.16M |
| Treasury Stock & Other | 310.60K | 268.80K | 253.70K | 254.90K | 261.90K |
| Total Common Equity | 5.06M | 4.83M | 5.20M | 5.43M | 5.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.06M | 4.83M | 5.20M | 5.43M | 5.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06M | 4.83M | 5.20M | 5.43M | 5.79M |
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