VR Resources Ltd. VRRCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.04% | -43.50% | 413.15% | -10.37% | 110.91% |
| Total Receivables | 14.43% | -74.87% | 532.79% | 154.17% | -95.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.95% | -41.63% | 12.50% | 248.05% | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08% | -1.57% | -- | -- | -- |
| Total Current Assets | 287.37% | -32.89% | 528.37% | 0.22% | 62.73% |
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| Total Current Assets | 287.37% | -32.89% | 528.37% | 0.22% | 62.73% |
| Net Property, Plant & Equipment | 6.38% | 66.95% | -29.98% | 1.30% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.30% | 77.25% | -32.74% | 5.24% |
| Total Assets | 119.46% | 4.07% | 56.66% | 0.89% | 4.49% |
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| Total Accounts Payable | -71.66% | -31.23% | 92.37% | 609.52% | -43.81% |
| Total Accrued Expenses | 444.29% | -75.61% | 31.05% | 52.08% | 16.13% |
| 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 | -49.73% | -36.14% | 82.78% | 352.24% | -26.24% |
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| Total Current Liabilities | -49.73% | -36.14% | 82.78% | 352.24% | -26.24% |
| 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 | -49.73% | -36.14% | 82.91% | 351.92% | -26.24% |
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| Common Stock & APIC | 26.42% | 1.13% | 6.59% | 1.59% | -2.08% |
| Retained Earnings | -5.62% | -0.28% | -1.70% | -2.15% | 2.86% |
| Treasury Stock & Other | 28.68% | 2.70% | 16.26% | 0.85% | -1.19% |
| Total Common Equity | 126.16% | 6.73% | 55.18% | -3.32% | 5.01% |
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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 | 126.16% | 6.73% | 55.18% | -3.32% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.16% | 6.73% | 55.18% | -3.32% | 5.01% |
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