Vanadiumcorp Resource Inc.
VRB.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.27% | 14.10% | 171.87% | 175.58% | 13.66% |
| Total Receivables | 147.96% | 15.10% | -2.54% | -40.48% | 101.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.34% | -0.87% | 3.30% | -6.06% | 4.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.57% | -46.84% | 42.33% | -1.56% | -26.44% |
| Total Current Assets | -11.40% | 8.81% | 102.67% | 41.51% | 12.40% |
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| Total Current Assets | -11.40% | 8.81% | 102.67% | 41.51% | 12.40% |
| Net Property, Plant & Equipment | -1.66% | -0.71% | 7.82% | -0.67% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.05% | -1.36% | 1.60% | -2.94% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.42% | -0.11% | 10.98% | 0.32% | -0.57% |
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| Total Accounts Payable | -11.88% | -8.25% | 18.39% | -1.41% | 9.92% |
| Total Accrued Expenses | 37.56% | 13.92% | 18.64% | 33.38% | -40.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | 1.80% | 6.17% | 43.22% | -43.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.43% | -5.77% | 17.21% | 3.66% | -1.20% |
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| Total Current Liabilities | -6.43% | -5.77% | 17.21% | 3.66% | -1.20% |
| Long-Term Debt | -27.95% | -21.00% | -13.71% | -26.84% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.22% | -7.25% | 13.26% | -1.58% | -1.02% |
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| Common Stock & APIC | -1.79% | 0.00% | 4.60% | -0.59% | 0.28% |
| Retained Earnings | 1.97% | 0.36% | -3.68% | 0.92% | -0.47% |
| Treasury Stock & Other | -2.37% | -0.87% | 3.32% | -10.52% | 10.20% |
| Total Common Equity | -0.81% | 2.07% | 10.30% | 0.90% | -0.43% |
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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 | -0.81% | 2.07% | 10.30% | 0.90% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | 2.07% | 10.30% | 0.90% | -0.43% |
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