VR Resources Ltd.
VRR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.82M | 353.50K | 394.40K | 187.00K | 331.20K |
| Total Receivables | 38.70K | 6.10K | 2.40K | 52.00K | 39.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.40K | 53.60K | 15.40K | 14.30K | 28.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 684.60K | -- | -- | -- | -- |
| Total Current Assets | 2.60M | 413.10K | 412.20K | 253.30K | 399.50K |
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| Total Current Assets | 2.60M | 413.10K | 412.20K | 253.30K | 399.50K |
| Net Property, Plant & Equipment | 1.53M | 2.18M | 2.15M | 2.15M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.60K | 18.90K | 28.10K | 26.70K | 28.20K |
| Total Assets | 4.17M | 2.65M | 2.63M | 2.52M | 2.54M |
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| Total Accounts Payable | 229.90K | 119.20K | 16.80K | 29.90K | 20.20K |
| Total Accrued Expenses | 28.70K | 21.90K | 14.40K | 12.40K | 27.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 258.60K | 141.10K | 31.20K | 42.30K | 48.00K |
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| Total Current Liabilities | 258.60K | 141.10K | 31.20K | 42.30K | 48.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00 | -- | -- | -- |
| Total Liabilities | 258.60K | 141.00K | 31.20K | 42.30K | 48.00K |
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| Common Stock & APIC | 20.07M | 18.78M | 18.49M | 18.88M | 17.92M |
| Retained Earnings | -19.57M | -19.20M | -18.79M | -19.35M | -18.28M |
| Treasury Stock & Other | 3.41M | 2.93M | 2.90M | 2.94M | 2.86M |
| Total Common Equity | 3.91M | 2.51M | 2.60M | 2.48M | 2.49M |
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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 | 3.91M | 2.51M | 2.60M | 2.48M | 2.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91M | 2.51M | 2.60M | 2.48M | 2.49M |
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