E
Vanadiumcorp Resource Inc. VRB.V
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 45.40K 34.00K 11.00K 25.30K 41.20K
Total Receivables 16.40K 17.00K 18.60K 44.10K 107.40K
Inventory -- -- -- -- --
Prepaid Expenses 67.70K 147.00K 71.40K 62.70K 74.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 26.10K 17.80K 18.60K -- 0.00
Total Current Assets 155.60K 133.40K 119.60K 132.10K 223.10K

Total Current Assets 155.60K 133.40K 119.60K 132.10K 223.10K
Net Property, Plant & Equipment 6.58M 12.49M 6.23M 6.48M 6.37M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 242.70K 459.10K 243.40K 238.20K 242.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.98M 6.61M 6.59M 6.85M 6.84M

Total Accounts Payable 1.07M 2.09M 1.14M 1.16M 474.30K
Total Accrued Expenses 123.70K 108.60K 88.70K -- 88.40K
Short-term Debt -- 133.30K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 167.90K 133.30K 149.20K 121.00K 63.30K
Total Finance Division Other Current Liabilities -- -- 45.80K -- 330.50K
Total Other Current Liabilities -- -- 45.80K -- 330.50K
Total Current Liabilities 1.36M 1.23M 1.43M 1.29M 956.60K

Total Current Liabilities 1.36M 1.23M 1.43M 1.29M 956.60K
Long-Term Debt 279.50K 318.90K 331.20K 363.70K 449.40K
Short-term Debt -- 133.30K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.64M 1.55M 1.76M 1.65M 1.41M

Common Stock & APIC 38.64M 36.71M 37.94M 38.50M 38.68M
Retained Earnings -33.57M -31.96M -33.38M -33.55M -33.50M
Treasury Stock & Other 271.70K 310.60K 268.80K 253.70K 254.90K
Total Common Equity 5.34M 5.06M 4.83M 5.20M 5.43M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.34M 5.06M 4.83M 5.20M 5.43M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.34M 5.06M 4.83M 5.20M 5.43M