Vanadiumcorp Resource Inc. VRBFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.62% | 876.65% | 1,037.06% | 1,192.73% | 103.95% |
| Total Receivables | 65.26% | 35.37% | 12.94% | 5.91% | -24.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.06% | 1.48% | 6.66% | -6.58% | 13.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.31% | -44.83% | 51.12% | 1.61% | -- |
| Total Current Assets | 176.21% | 252.57% | 276.01% | 106.94% | 32.40% |
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| Total Current Assets | 176.21% | 252.57% | 276.01% | 106.94% | 32.40% |
| Net Property, Plant & Equipment | 4.46% | 6.00% | 11.97% | 4.20% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.75% | -3.96% | 1.95% | -4.93% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.40% | 11.15% | 16.95% | 5.73% | 1.31% |
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| Total Accounts Payable | -5.74% | 18.32% | 38.81% | 1.46% | 0.94% |
| Total Accrued Expenses | 147.70% | 8.33% | 7.83% | 11.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.10% | -11.85% | 8.48% | -8.71% | -21.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.00% | 13.69% | 32.78% | -2.25% | 4.60% |
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| Total Current Liabilities | 7.00% | 13.69% | 32.78% | -2.25% | 4.60% |
| Long-Term Debt | -64.10% | -49.91% | -44.75% | -38.35% | -23.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.22% | 2.85% | 16.83% | -9.05% | -1.55% |
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| Common Stock & APIC | 2.00% | 4.81% | 9.78% | 1.53% | 0.67% |
| Retained Earnings | -0.23% | -3.37% | -8.44% | -0.13% | -0.56% |
| Treasury Stock & Other | -10.62% | 1.51% | -10.88% | -0.33% | 18.01% |
| Total Common Equity | 12.55% | 13.69% | 16.98% | 11.11% | 2.22% |
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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 | 12.55% | 13.69% | 16.98% | 11.11% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.55% | 13.69% | 16.98% | 11.11% | 2.22% |
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