VR Resources Ltd.
VRRCF
$0.0218
-$0.001-4.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 734.70K | 1.16M | 867.80K | 1.57M | 1.03M |
| Total Receivables | 65.10K | 10.70K | 7.40K | 3.60K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.00K | 35.10K | 124.60K | 76.70K | 14.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.67M | 2.13M | -- |
| Total Current Assets | 848.80K | 1.20M | 2.67M | 3.78M | 1.05M |
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| Total Current Assets | 848.80K | 1.20M | 2.67M | 3.78M | 1.05M |
| Net Property, Plant & Equipment | 2.16M | 1.79M | 2.71M | 1.84M | 5.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.30K | 37.60K | 37.10K | 37.50K | 37.50K |
| Total Assets | 3.04M | 3.03M | 5.41M | 5.65M | 6.90M |
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| Total Accounts Payable | 33.40K | 30.30K | 18.20K | 33.00K | 16.70K |
| Total Accrued Expenses | 20.90K | 14.80K | 7.30K | 29.50K | 22.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.70K | 11.40K | 11.50K | -- |
| Total Other Current Liabilities | -- | 2.70K | 11.40K | 11.50K | -- |
| Total Current Liabilities | 54.30K | 47.80K | 36.90K | 74.00K | 39.50K |
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| Total Current Liabilities | 54.30K | 47.80K | 36.90K | 74.00K | 39.50K |
| 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 | 54.30K | 47.80K | 36.90K | 74.00K | 39.50K |
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| Common Stock & APIC | 17.93M | 18.71M | 18.45M | 18.65M | 18.40M |
| Retained Earnings | -17.76M | -18.55M | -15.88M | -15.71M | -14.17M |
| Treasury Stock & Other | 2.82M | 2.82M | 2.80M | 2.63M | 2.63M |
| Total Common Equity | 2.99M | 2.98M | 5.37M | 5.58M | 6.86M |
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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 | 2.99M | 2.98M | 5.37M | 5.58M | 6.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99M | 2.98M | 5.37M | 5.58M | 6.86M |
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