Vanadiumcorp Resource Inc.
VRBFF
$0.09
$0.00080.90%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.60K | 45.40K | 34.00K | 11.00K | 25.30K |
| Total Receivables | 33.10K | 16.40K | 17.00K | 18.60K | 44.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00K | 67.70K | 147.00K | 71.40K | 62.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.20K | 26.10K | 17.80K | 18.60K | -- |
| Total Current Assets | 174.90K | 155.60K | 133.40K | 119.60K | 132.10K |
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| Total Current Assets | 174.90K | 155.60K | 133.40K | 119.60K | 132.10K |
| Net Property, Plant & Equipment | 6.53M | 6.58M | 12.49M | 6.23M | 6.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 238.40K | 242.70K | 459.10K | 243.40K | 238.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 6.94M | 6.98M | 6.61M | 6.59M | 6.85M |
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| Total Accounts Payable | 1.18M | 1.07M | 2.09M | 1.14M | 1.16M |
| Total Accrued Expenses | 74.00K | 123.70K | 108.60K | 88.70K | -- |
| Short-term Debt | -- | -- | 133.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.10K | 167.90K | 133.30K | 149.20K | 121.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 45.80K | -- |
| Total Other Current Liabilities | -- | -- | -- | 45.80K | -- |
| Total Current Liabilities | 1.34M | 1.36M | 1.23M | 1.43M | 1.29M |
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| Total Current Liabilities | 1.34M | 1.36M | 1.23M | 1.43M | 1.29M |
| Long-Term Debt | 279.10K | 279.50K | 318.90K | 331.20K | 363.70K |
| Short-term Debt | -- | -- | 133.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 1.62M | 1.64M | 1.55M | 1.76M | 1.65M |
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| Common Stock & APIC | 38.75M | 38.64M | 36.71M | 37.94M | 38.50M |
| Retained Earnings | -33.73M | -33.57M | -31.96M | -33.38M | -33.55M |
| Treasury Stock & Other | 299.40K | 271.70K | 310.60K | 268.80K | 253.70K |
| Total Common Equity | 5.32M | 5.34M | 5.06M | 4.83M | 5.20M |
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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 | 5.32M | 5.34M | 5.06M | 4.83M | 5.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.32M | 5.34M | 5.06M | 4.83M | 5.20M |
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