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 | -20.79% | 14.69% | 171.87% | 175.58% | 13.66% |
| Total Receivables | 146.40% | 15.63% | -2.54% | -40.48% | 101.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.91% | -0.29% | 3.30% | -6.06% | 4.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.08% | -46.47% | 42.33% | -1.56% | -26.44% |
| Total Current Assets | -11.94% | 9.37% | 102.67% | 41.51% | 12.40% |
|
|
|||||
| Total Current Assets | -11.94% | 9.37% | 102.67% | 41.51% | 12.40% |
| Net Property, Plant & Equipment | -2.27% | -0.20% | 7.82% | -0.67% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.63% | -0.85% | 1.60% | -2.94% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.03% | 0.40% | 10.98% | 0.32% | -0.57% |
|
|
|||||
| Total Accounts Payable | -12.43% | -7.78% | 18.39% | -1.41% | 9.92% |
| Total Accrued Expenses | 36.79% | 14.43% | 18.64% | 33.38% | -40.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | 2.35% | 6.17% | 43.22% | -43.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.02% | -5.29% | 17.21% | 3.66% | -1.20% |
|
|
|||||
| Total Current Liabilities | -7.02% | -5.29% | 17.21% | 3.66% | -1.20% |
| Long-Term Debt | -28.43% | -20.54% | -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 | -8.79% | -6.77% | 13.26% | -1.58% | -1.02% |
|
|
|||||
| Common Stock & APIC | -2.41% | 0.52% | 4.60% | -0.59% | 0.28% |
| Retained Earnings | 2.58% | -0.16% | -3.68% | 0.92% | -0.47% |
| Treasury Stock & Other | -2.97% | -0.36% | 3.32% | -10.52% | 10.20% |
| Total Common Equity | -1.43% | 2.60% | 10.30% | 0.90% | -0.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.43% | 2.60% | 10.30% | 0.90% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | 2.60% | 10.30% | 0.90% | -0.43% |
|
|
|||||