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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.91% | -43.54% | -54.92% | -36.51% | 33.35% |
| Total Receivables | -95.38% | 30.98% | -39.02% | 508.41% | 44.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.69% | -50.00% | -41.63% | 39.60% | -71.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.73% | -36.60% | -52.93% | -29.45% | -54.87% |
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| Total Current Assets | 62.73% | -36.60% | -52.93% | -29.45% | -54.87% |
| Net Property, Plant & Equipment | 0.41% | 5.39% | -5.71% | 20.81% | -34.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | -5.32% | -20.11% | -6.12% | 1.35% |
| Total Assets | 4.49% | -0.89% | -16.54% | 0.51% | -44.04% |
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| Total Accounts Payable | -43.81% | 48.02% | -39.52% | 10.23% | 66.48% |
| Total Accrued Expenses | 16.13% | -55.40% | 33.01% | 41.22% | 102.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -76.32% |
| Total Other Current Liabilities | -- | -- | -- | -- | -76.32% |
| Total Current Liabilities | -26.24% | -11.88% | -11.60% | 13.60% | 29.54% |
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| Total Current Liabilities | -26.24% | -11.88% | -11.60% | 13.60% | 29.54% |
| 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 | -26.24% | -11.88% | -11.60% | 13.60% | 29.54% |
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| Common Stock & APIC | -2.08% | 5.39% | -0.07% | -4.18% | 1.41% |
| Retained Earnings | 2.86% | -5.82% | -2.94% | 4.28% | -16.85% |
| Treasury Stock & Other | -1.19% | 2.83% | 1.32% | -0.12% | 0.81% |
| Total Common Equity | 5.01% | -0.67% | -16.63% | 0.30% | -44.54% |
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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 | 5.01% | -0.67% | -16.63% | 0.30% | -44.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | -0.67% | -16.63% | 0.30% | -44.54% |
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