VR Resources Ltd.
VRR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.54% | -54.92% | -36.51% | 33.35% | -44.73% |
| Total Receivables | 30.98% | -39.02% | 508.41% | 44.59% | 105.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -41.63% | 39.60% | -71.83% | 62.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -21.67% |
| Total Current Assets | -36.60% | -52.93% | -29.45% | -54.87% | -29.43% |
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| Total Current Assets | -36.60% | -52.93% | -29.45% | -54.87% | -29.43% |
| Net Property, Plant & Equipment | 5.39% | -5.71% | 20.81% | -34.00% | 47.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.32% | -20.11% | -6.12% | 1.35% | -1.07% |
| Total Assets | -0.89% | -16.54% | 0.51% | -44.04% | -4.23% |
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| Total Accounts Payable | 48.02% | -39.52% | 10.23% | 66.48% | -44.85% |
| Total Accrued Expenses | -55.40% | 33.01% | 41.22% | 102.74% | -75.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -76.32% | -0.87% |
| Total Other Current Liabilities | -- | -- | -- | -76.32% | -0.87% |
| Total Current Liabilities | -11.88% | -11.60% | 13.60% | 29.54% | -50.14% |
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| Total Current Liabilities | -11.88% | -11.60% | 13.60% | 29.54% | -50.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.88% | -11.60% | 13.60% | 29.54% | -50.14% |
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| Common Stock & APIC | 5.39% | -0.07% | -4.18% | 1.41% | -1.05% |
| Retained Earnings | -5.82% | -2.94% | 4.28% | -16.85% | -1.10% |
| Treasury Stock & Other | 2.83% | 1.32% | -0.12% | 0.81% | 6.32% |
| Total Common Equity | -0.67% | -16.63% | 0.30% | -44.54% | -3.62% |
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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 | -0.67% | -16.63% | 0.30% | -44.54% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | -16.63% | 0.30% | -44.54% | -3.62% |
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