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 | -61.71% | -97.03% | -64.21% | -87.62% | -66.59% |
| Total Receivables | -73.35% | -85.71% | 85.29% | 227.44% | 4.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.55% | 10.19% | -85.40% | -70.11% | 94.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -92.82% | -- | -- | -- |
| Total Current Assets | -44.25% | -85.48% | -74.79% | -63.72% | -35.62% |
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| Total Current Assets | -44.25% | -85.48% | -74.79% | -63.72% | -35.62% |
| Net Property, Plant & Equipment | 99.09% | 27.67% | 33.11% | 38.82% | 37.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.75% | -0.73% | -11.75% | -7.59% | -6.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.27% | 3.81% | 21.00% | 25.06% | 29.71% |
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| Total Accounts Payable | 4,105.24% | 115.95% | 1,219.03% | 58.95% | -82.29% |
| Total Accrued Expenses | 95.32% | 53.73% | -- | 21.76% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.13% | 34.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -16.46% | 1.76% |
| Total Other Current Liabilities | -- | -- | -- | -16.46% | 1.76% |
| Total Current Liabilities | 139.49% | 104.34% | 216.99% | 15.46% | -28.00% |
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| Total Current Liabilities | 139.49% | 104.34% | 216.99% | 15.46% | -28.00% |
| Long-Term Debt | -30.93% | -25.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.83% | 45.71% | 306.66% | 69.70% | 36.70% |
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| Common Stock & APIC | -7.51% | 2.08% | -2.25% | 4.84% | 6.16% |
| Retained Earnings | 6.46% | -1.99% | 1.74% | -2.39% | -3.44% |
| Treasury Stock & Other | 18.59% | -61.61% | 1,580.13% | -45.12% | 85.09% |
| Total Common Equity | -12.57% | -6.02% | -1.04% | 17.09% | 28.60% |
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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 | -12.57% | -6.02% | -1.04% | 17.09% | 28.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.57% | -6.02% | -1.04% | 17.09% | 28.60% |
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