VR Resources Ltd.
VRR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.09% | -51.89% | -65.92% | -78.45% | -78.90% |
| Total Receivables | -2.52% | -90.63% | -77.57% | 602.70% | 1,002.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.19% | 9.39% | -56.13% | -88.52% | -62.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 551.39% | -51.33% | -65.74% | -90.50% | -89.42% |
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| Total Current Assets | 551.39% | -51.33% | -65.74% | -90.50% | -89.42% |
| Net Property, Plant & Equipment | -24.75% | 1.07% | 20.53% | -20.77% | 10.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.15% | -46.46% | -25.27% | -28.03% | -24.80% |
| Total Assets | 64.09% | -12.80% | -13.13% | -53.47% | -55.04% |
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| Total Accounts Payable | 1,038.12% | 256.89% | -44.55% | 64.29% | -38.79% |
| Total Accrued Expenses | 3.24% | 4.78% | -2.70% | 69.86% | -5.76% |
| 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 | 438.75% | 159.85% | -34.73% | 14.63% | -35.14% |
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| Total Current Liabilities | 438.75% | 159.85% | -34.73% | 14.63% | -35.14% |
| 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 | 438.75% | 159.67% | -34.73% | 14.63% | -35.14% |
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| Common Stock & APIC | 12.02% | 4.76% | -1.19% | 2.34% | -3.91% |
| Retained Earnings | -7.06% | -8.09% | -1.29% | -21.84% | -16.41% |
| Treasury Stock & Other | 19.43% | 3.83% | 2.83% | 4.91% | 8.47% |
| Total Common Equity | 56.88% | -15.93% | -12.78% | -53.94% | -55.31% |
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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 | 56.88% | -15.93% | -12.78% | -53.94% | -55.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.88% | -15.93% | -12.78% | -53.94% | -55.31% |
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