Vanadiumcorp Resource Inc.
VRB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.09% | -56.52% | -38.59% | -53.60% | -75.99% |
| Total Receivables | -8.60% | -57.82% | -58.94% | 68.34% | -51.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.88% | 13.88% | -15.95% | -13.96% | 33.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.30% | -- | -- | -- | -- |
| Total Current Assets | 11.54% | -9.46% | -40.79% | -6.77% | -70.96% |
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| Total Current Assets | 11.54% | -9.46% | -40.79% | -6.77% | -70.96% |
| Net Property, Plant & Equipment | 100.71% | -3.98% | 1.73% | 1.54% | 28.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.62% | 2.18% | -1.65% | -2.54% | 1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.34% | -3.87% | 0.22% | 1.10% | 6.58% |
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| Total Accounts Payable | 82.58% | -1.91% | 145.56% | 856.25% | -90.62% |
| Total Accrued Expenses | 22.44% | -- | -- | 58.99% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.66% | 23.31% | 91.15% | -30.13% | -18.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.93% | -- |
| Total Other Current Liabilities | -- | -- | -- | 3.93% | -- |
| Total Current Liabilities | -13.72% | 10.92% | 34.40% | 86.18% | -26.38% |
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| Total Current Liabilities | -13.72% | 10.92% | 34.40% | 86.18% | -26.38% |
| Long-Term Debt | -3.71% | -8.94% | -19.07% | -2.66% | 3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.83% | 6.54% | 17.31% | 44.13% | -19.11% |
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| Common Stock & APIC | -3.25% | -1.44% | -0.47% | -2.55% | 6.78% |
| Retained Earnings | 4.26% | 0.50% | -0.14% | 1.94% | -4.38% |
| Treasury Stock & Other | 15.55% | 5.95% | -0.47% | -2.67% | -62.59% |
| Total Common Equity | 4.76% | -7.17% | -4.20% | -6.15% | 12.60% |
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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 | 4.76% | -7.17% | -4.20% | -6.15% | 12.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | -7.17% | -4.20% | -6.15% | 12.60% |
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