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 | 171.87% | 175.58% | 13.66% | 33.53% | 209.09% |
| Total Receivables | -2.54% | -40.48% | 101.83% | -3.53% | -8.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30% | -6.06% | 4.87% | -53.95% | 105.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.33% | -1.56% | -26.44% | 46.63% | -4.30% |
| Total Current Assets | 102.67% | 41.51% | 12.40% | 16.64% | 11.54% |
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| Total Current Assets | 102.67% | 41.51% | 12.40% | 16.64% | 11.54% |
| Net Property, Plant & Equipment | 7.82% | -0.67% | -0.83% | -47.30% | 100.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.60% | -2.94% | -1.77% | -47.14% | 88.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.98% | 0.32% | -0.57% | 5.64% | 0.34% |
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| Total Accounts Payable | 18.39% | -1.41% | 9.92% | -48.72% | 82.58% |
| Total Accrued Expenses | 18.64% | 33.38% | -40.18% | 13.90% | 22.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.17% | 43.22% | -43.36% | 25.96% | -10.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.21% | 3.66% | -1.20% | 10.62% | -13.72% |
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| Total Current Liabilities | 17.21% | 3.66% | -1.20% | 10.62% | -13.72% |
| Long-Term Debt | -13.71% | -26.84% | -0.14% | -12.35% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.26% | -1.58% | -1.02% | 5.89% | -11.83% |
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| Common Stock & APIC | 4.60% | -0.59% | 0.28% | 5.28% | -3.25% |
| Retained Earnings | -3.68% | 0.92% | -0.47% | -5.06% | 4.26% |
| Treasury Stock & Other | 3.32% | -10.52% | 10.20% | -12.52% | 15.55% |
| Total Common Equity | 10.30% | 0.90% | -0.43% | 5.56% | 4.76% |
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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 | 10.30% | 0.90% | -0.43% | 5.56% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.30% | 0.90% | -0.43% | 5.56% | 4.76% |
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