VR Resources Ltd.
VRR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.90% | -28.80% | 16.25% | -48.92% | 185.45% |
| Total Receivables | 1,002.78% | 1,022.41% | -68.90% | -91.42% | -80.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.71% | 245.07% | 71.22% | 417.01% | 266.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.42% | -19.31% | 14.55% | 47.34% | 540.62% |
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| Total Current Assets | -89.42% | -19.31% | 14.55% | 47.34% | 540.62% |
| Net Property, Plant & Equipment | 10.94% | -62.83% | -69.02% | -68.14% | -75.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.80% | -5.87% | -36.91% | -37.86% | -37.19% |
| Total Assets | -55.04% | -55.89% | -55.98% | -47.81% | -31.71% |
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| Total Accounts Payable | -38.79% | 100.00% | 248.28% | -91.99% | -28.73% |
| Total Accrued Expenses | -5.76% | -7.93% | -29.19% | -65.24% | -17.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -77.38% | -- |
| Total Other Current Liabilities | -- | -- | -- | -77.38% | -- |
| Total Current Liabilities | -35.14% | 37.47% | 61.49% | -87.64% | -9.76% |
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| Total Current Liabilities | -35.14% | 37.47% | 61.49% | -87.64% | -9.76% |
| 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 | -35.14% | 37.47% | 61.49% | -87.64% | -9.76% |
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| Common Stock & APIC | -3.91% | -2.53% | 4.22% | 0.57% | 14.87% |
| Retained Earnings | -16.41% | -25.38% | -34.88% | -45.45% | -49.83% |
| Treasury Stock & Other | 8.47% | 7.21% | 6.47% | 6.14% | 7.92% |
| Total Common Equity | -55.31% | -56.43% | -56.49% | -46.63% | -31.93% |
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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 | -55.31% | -56.43% | -56.49% | -46.63% | -31.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.31% | -56.43% | -56.49% | -46.63% | -31.93% |
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