Vanadiumcorp Resource Inc.
VRBFF
$0.08
$0.016.92%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.60K | 142.20K | 51.60K | 45.40K | 34.00K |
| Total Receivables | 19.20K | 19.70K | 33.10K | 16.40K | 17.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.90K | 66.70K | 71.00K | 67.70K | 147.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.90K | 18.90K | 19.20K | 26.10K | 17.80K |
| Total Current Assets | 501.60K | 247.50K | 174.90K | 155.60K | 133.40K |
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| Total Current Assets | 501.60K | 247.50K | 174.90K | 155.60K | 133.40K |
| Net Property, Plant & Equipment | 6.99M | 6.49M | 6.53M | 6.58M | 12.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 235.10K | 231.40K | 238.40K | 242.70K | 459.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | 0.00 | -- | -- |
| Total Assets | 7.73M | 6.97M | 6.94M | 6.98M | 6.61M |
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| Total Accounts Payable | 1.37M | 1.16M | 1.18M | 1.07M | 2.09M |
| Total Accrued Expenses | 117.10K | 98.70K | 74.00K | 123.70K | 108.60K |
| Short-term Debt | -- | -- | -- | -- | 133.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.60K | 136.20K | 95.10K | 167.90K | 133.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.63M | 1.39M | 1.34M | 1.36M | 1.23M |
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| Total Current Liabilities | 1.63M | 1.39M | 1.34M | 1.36M | 1.23M |
| Long-Term Debt | 176.20K | 204.20K | 279.10K | 279.50K | 318.90K |
| 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 | 1.81M | 1.60M | 1.62M | 1.64M | 1.55M |
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| Common Stock & APIC | 40.30M | 38.52M | 38.75M | 38.64M | 36.71M |
| Retained Earnings | -34.65M | -33.42M | -33.73M | -33.57M | -31.96M |
| Treasury Stock & Other | 276.80K | 267.90K | 299.40K | 271.70K | 310.60K |
| Total Common Equity | 5.92M | 5.37M | 5.32M | 5.34M | 5.06M |
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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 | 5.92M | 5.37M | 5.32M | 5.34M | 5.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92M | 5.37M | 5.32M | 5.34M | 5.06M |
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