Vanadiumcorp Resource Inc.
VRB.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.30K | 41.20K | 88.80K | 369.90K | 70.70K |
| Total Receivables | 44.10K | 107.40K | 63.80K | 130.20K | 23.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.70K | 74.60K | 86.70K | 118.60K | 429.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | 205.20K | -- |
| Total Current Assets | 132.10K | 223.10K | 239.30K | 823.90K | 523.90K |
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| Total Current Assets | 132.10K | 223.10K | 239.30K | 823.90K | 523.90K |
| Net Property, Plant & Equipment | 6.48M | 6.37M | 6.28M | 4.88M | 4.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 238.20K | 242.20K | 248.50K | 245.20K | 269.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 401.50K | -- |
| Total Assets | 6.85M | 6.84M | 6.76M | 6.35M | 5.66M |
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| Total Accounts Payable | 1.16M | 474.30K | 49.60K | 251.00K | 88.30K |
| Total Accrued Expenses | -- | 88.40K | 55.60K | 57.70K | 67.80K |
| Short-term Debt | -- | -- | -- | 11.20K | 63.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.00K | 63.30K | 90.60K | 100.10K | -- |
| Total Finance Division Other Current Liabilities | -- | 330.50K | 318.00K | 278.00K | 185.60K |
| Total Other Current Liabilities | -- | 330.50K | 318.00K | 278.00K | 185.60K |
| Total Current Liabilities | 1.29M | 956.60K | 513.80K | 697.90K | 405.60K |
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| Total Current Liabilities | 1.29M | 956.60K | 513.80K | 697.90K | 405.60K |
| Long-Term Debt | 363.70K | 449.40K | 461.70K | 444.70K | -- |
| Short-term Debt | -- | -- | -- | 11.20K | 63.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 63.40K | -- |
| Total Liabilities | 1.65M | 1.41M | 975.50K | 1.21M | 405.60K |
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| Common Stock & APIC | 38.50M | 38.68M | 39.69M | 37.17M | 39.38M |
| Retained Earnings | -33.55M | -33.50M | -34.16M | -32.73M | -34.14M |
| Treasury Stock & Other | 253.70K | 254.90K | 261.90K | 700.10K | 15.10K |
| Total Common Equity | 5.20M | 5.43M | 5.79M | 5.14M | 5.26M |
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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 | 5.20M | 5.43M | 5.79M | 5.14M | 5.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20M | 5.43M | 5.79M | 5.14M | 5.26M |
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