VR Resources Ltd.
VRRCF
$0.25
-$0.01-4.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.37% | 110.91% | -43.54% | -54.92% | -36.51% |
| Total Receivables | 154.17% | -95.38% | 30.98% | -39.02% | 508.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 248.05% | 7.69% | -50.00% | -41.63% | 39.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.22% | 62.73% | -36.60% | -52.93% | -29.45% |
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| Total Current Assets | 0.22% | 62.73% | -36.60% | -52.93% | -29.45% |
| Net Property, Plant & Equipment | 1.30% | 0.41% | 5.39% | -5.71% | 20.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.74% | 5.24% | -5.32% | -20.11% | -6.12% |
| Total Assets | 0.89% | 4.49% | -0.89% | -16.54% | 0.51% |
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| Total Accounts Payable | 609.52% | -43.81% | 48.02% | -39.52% | 10.23% |
| Total Accrued Expenses | 52.08% | 16.13% | -55.40% | 33.01% | 41.22% |
| 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 | 352.24% | -26.24% | -11.88% | -11.60% | 13.60% |
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| Total Current Liabilities | 352.24% | -26.24% | -11.88% | -11.60% | 13.60% |
| 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 | 351.92% | -26.24% | -11.88% | -11.60% | 13.60% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | -0.07% | -4.18% |
| Retained Earnings | -2.15% | 2.86% | -5.82% | -2.94% | 4.28% |
| Treasury Stock & Other | 0.85% | -1.19% | 2.83% | 1.32% | -0.12% |
| Total Common Equity | -3.32% | 5.01% | -0.67% | -16.63% | 0.30% |
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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 | -3.32% | 5.01% | -0.67% | -16.63% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.32% | 5.01% | -0.67% | -16.63% | 0.30% |
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