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 | -64.21% | -87.62% | -66.59% | -17.85% | 1,078.33% |
| Total Receivables | 85.29% | 227.44% | 4.08% | 145.20% | -60.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.40% | -70.11% | 94.39% | 4,644.00% | 3,913.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,892.23% | -- |
| Total Current Assets | -74.79% | -63.72% | -35.62% | 59.64% | 450.32% |
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| Total Current Assets | -74.79% | -63.72% | -35.62% | 59.64% | 450.32% |
| Net Property, Plant & Equipment | 33.11% | 38.82% | 37.15% | 10.51% | 7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.75% | -7.59% | -6.89% | -6.20% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.00% | 25.06% | 29.71% | 22.29% | 15.24% |
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| Total Accounts Payable | 1,219.03% | 58.95% | -82.29% | -9.74% | -78.58% |
| Total Accrued Expenses | -- | 21.76% | -2.80% | -2.37% | -3.83% |
| Short-term Debt | -- | -- | -- | -87.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 68.52% | -- |
| Total Finance Division Other Current Liabilities | -- | -16.46% | 1.76% | -39.88% | -51.53% |
| Total Other Current Liabilities | -- | -16.46% | 1.76% | -39.88% | -51.53% |
| Total Current Liabilities | 216.99% | 15.46% | -28.00% | -26.37% | -63.97% |
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| Total Current Liabilities | 216.99% | 15.46% | -28.00% | -26.37% | -63.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -87.39% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 306.66% | 69.70% | 36.70% | 27.24% | -65.88% |
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| Common Stock & APIC | -2.25% | 4.84% | 6.16% | 2.45% | 4.51% |
| Retained Earnings | 1.74% | -2.39% | -3.44% | -2.11% | -0.49% |
| Treasury Stock & Other | 1,580.13% | -45.12% | 85.09% | 4,695.21% | -2.58% |
| Total Common Equity | -1.04% | 17.09% | 28.60% | 21.19% | 41.13% |
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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 | -1.04% | 17.09% | 28.60% | 21.19% | 41.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | 17.09% | 28.60% | 21.19% | 41.13% |
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