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 | -38.59% | -53.60% | -75.99% | 423.20% | -78.75% |
| Total Receivables | -58.94% | 68.34% | -51.00% | 447.06% | -27.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.95% | -13.96% | -26.90% | -72.38% | 72.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.79% | -6.77% | -70.96% | 57.26% | -14.81% |
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| Total Current Assets | -40.79% | -6.77% | -70.96% | 57.26% | -14.81% |
| Net Property, Plant & Equipment | 1.73% | 1.54% | 28.71% | 0.11% | 6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.65% | -2.54% | 1.35% | -9.15% | 2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.22% | 1.10% | 6.58% | 12.05% | 3.59% |
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| Total Accounts Payable | 145.56% | 856.25% | -80.24% | 184.26% | -70.41% |
| Total Accrued Expenses | -- | 58.99% | -3.64% | -14.90% | -6.61% |
| Short-term Debt | -- | -- | -- | -82.47% | 3.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.15% | -30.13% | -9.49% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 3.93% | 14.39% | 49.78% | -53.08% |
| Total Other Current Liabilities | -- | 3.93% | 14.39% | 49.78% | -53.08% |
| Total Current Liabilities | 34.40% | 86.18% | -26.38% | 72.07% | -51.04% |
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| Total Current Liabilities | 34.40% | 86.18% | -26.38% | 72.07% | -51.04% |
| Long-Term Debt | -19.07% | -2.66% | 3.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -82.47% | 3.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.31% | 44.13% | -19.11% | 197.34% | -51.04% |
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| Common Stock & APIC | -0.47% | -2.55% | 6.78% | -5.62% | 6.75% |
| Retained Earnings | -0.14% | 1.94% | -4.38% | 4.13% | -4.35% |
| Treasury Stock & Other | -0.47% | -2.67% | -62.59% | 4,536.42% | -96.75% |
| Total Common Equity | -4.20% | -6.15% | 12.60% | -2.25% | 13.35% |
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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 | -4.20% | -6.15% | 12.60% | -2.25% | 13.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20% | -6.15% | 12.60% | -2.25% | 13.35% |
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