VR Resources Ltd.
VRRCF
$0.01
$0.00-18.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 394.40K | 187.00K | 331.20K | 734.70K | 1.16M |
| Total Receivables | 2.40K | 52.00K | 39.70K | 65.10K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40K | 14.30K | 28.60K | 49.00K | 35.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 412.20K | 253.30K | 399.50K | 848.80K | 1.20M |
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| Total Current Assets | 412.20K | 253.30K | 399.50K | 848.80K | 1.20M |
| Net Property, Plant & Equipment | 2.15M | 2.15M | 2.04M | 2.16M | 1.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.10K | 26.70K | 28.20K | 35.30K | 37.60K |
| Total Assets | 2.63M | 2.52M | 2.54M | 3.04M | 3.03M |
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| Total Accounts Payable | 16.80K | 29.90K | 20.20K | 33.40K | 30.30K |
| Total Accrued Expenses | 14.40K | 12.40K | 27.80K | 20.90K | 14.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.70K |
| Total Current Liabilities | 31.20K | 42.30K | 48.00K | 54.30K | 47.80K |
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| Total Current Liabilities | 31.20K | 42.30K | 48.00K | 54.30K | 47.80K |
| 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 | 31.20K | 42.30K | 48.00K | 54.30K | 47.80K |
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| Common Stock & APIC | 18.49M | 18.88M | 17.92M | 17.93M | 18.71M |
| Retained Earnings | -18.79M | -19.35M | -18.28M | -17.76M | -18.55M |
| Treasury Stock & Other | 2.90M | 2.94M | 2.86M | 2.82M | 2.82M |
| Total Common Equity | 2.60M | 2.48M | 2.49M | 2.99M | 2.98M |
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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 | 2.60M | 2.48M | 2.49M | 2.99M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60M | 2.48M | 2.49M | 2.99M | 2.98M |
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