VR Resources Ltd. VRRCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 6.03M | 1.03M | 1.81M | 353.50K | 394.40K |
| Total Receivables | 11.10K | 9.70K | 38.60K | 6.10K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.60K | 35.20K | 60.30K | 53.60K | 15.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 686.20K | 672.20K | 682.90K | -- | -- |
| Total Current Assets | 6.75M | 1.74M | 2.60M | 413.10K | 412.20K |
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| Total Current Assets | 6.75M | 1.74M | 2.60M | 413.10K | 412.20K |
| Net Property, Plant & Equipment | 2.71M | 2.55M | 1.53M | 2.18M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.60K | 33.60K | 33.50K | 18.90K | 28.10K |
| Total Assets | 9.50M | 4.33M | 4.16M | 2.65M | 2.63M |
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| Total Accounts Payable | 44.70K | 157.70K | 229.30K | 119.20K | 16.80K |
| Total Accrued Expenses | 38.10K | 7.00K | 28.70K | 21.90K | 14.40K |
| 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 | 82.80K | 164.70K | 257.90K | 141.10K | 31.20K |
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| Total Current Liabilities | 82.80K | 164.70K | 257.90K | 141.10K | 31.20K |
| 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 | 82.80K | 164.70K | 257.90K | 141.00K | 31.20K |
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| Common Stock & APIC | 25.60M | 20.25M | 20.02M | 18.78M | 18.49M |
| Retained Earnings | -20.68M | -19.58M | -19.53M | -19.20M | -18.79M |
| Treasury Stock & Other | 4.50M | 3.50M | 3.40M | 2.93M | 2.90M |
| Total Common Equity | 9.41M | 4.16M | 3.90M | 2.51M | 2.60M |
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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 | 9.41M | 4.16M | 3.90M | 2.51M | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.41M | 4.16M | 3.90M | 2.51M | 2.60M |
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