Vanadiumcorp Resource Inc.
VRBFF
$0.07
$0.00-4.61%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 871.59% | 1,037.06% | 1,192.73% | 103.95% | 10.19% |
| Total Receivables | 34.76% | 12.94% | 5.91% | -24.94% | -84.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.89% | -53.13% | -6.58% | 13.24% | -9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.21% | 51.12% | 1.61% | -- | -- |
| Total Current Assets | 250.77% | 276.01% | 106.94% | 32.40% | -30.26% |
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| Total Current Assets | 250.77% | 276.01% | 106.94% | 32.40% | -30.26% |
| Net Property, Plant & Equipment | 5.46% | -44.03% | 4.20% | 0.72% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.45% | -48.79% | -4.93% | 0.08% | 0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.58% | 16.95% | 5.73% | 1.31% | 2.12% |
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| Total Accounts Payable | 17.72% | -34.21% | 1.46% | 0.94% | 125.51% |
| Total Accrued Expenses | 7.84% | 7.83% | 11.27% | -- | 39.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.33% | 8.48% | -8.71% | -21.40% | 165.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.11% | 32.78% | -2.25% | 4.60% | 42.30% |
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| Total Current Liabilities | 13.11% | 32.78% | -2.25% | 4.60% | 42.30% |
| Long-Term Debt | -50.20% | -44.75% | -38.35% | -23.26% | -37.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.33% | 16.83% | -9.05% | -1.55% | 16.69% |
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| Common Stock & APIC | 4.28% | 9.78% | 1.53% | 0.67% | -0.08% |
| Retained Earnings | -2.84% | -8.44% | -0.13% | -0.56% | -0.22% |
| Treasury Stock & Other | 0.99% | -10.88% | -0.33% | 18.01% | 6.59% |
| Total Common Equity | 13.11% | 16.98% | 11.11% | 2.22% | -1.65% |
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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 | 13.11% | 16.98% | 11.11% | 2.22% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.11% | 16.98% | 11.11% | 2.22% | -1.65% |
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