VR Resources Ltd.
VRRCF
$0.0218
-$0.001-4.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.51% | 33.35% | -44.73% | 52.15% | 3.67% |
| Total Receivables | 508.41% | 44.59% | 105.56% | -37.93% | -83.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.60% | -71.83% | 62.45% | 440.14% | -30.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -21.67% | -- | -- |
| Total Current Assets | -29.45% | -54.87% | -29.43% | 259.07% | 0.15% |
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| Total Current Assets | -29.45% | -54.87% | -29.43% | 259.07% | 0.15% |
| Net Property, Plant & Equipment | 20.81% | -34.00% | 47.57% | -68.41% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.12% | 1.35% | -1.07% | 0.00% | -37.08% |
| Total Assets | 0.51% | -44.04% | -4.23% | -18.11% | 0.30% |
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| Total Accounts Payable | 10.23% | 66.48% | -44.85% | 97.60% | 91.95% |
| Total Accrued Expenses | 41.22% | 102.74% | -75.25% | 29.96% | 8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -76.32% | -0.87% | -- | -- |
| Total Other Current Liabilities | -- | -76.32% | -0.87% | -- | -- |
| Total Current Liabilities | 13.60% | 29.54% | -50.14% | 87.34% | 33.45% |
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| Total Current Liabilities | 13.60% | 29.54% | -50.14% | 87.34% | 33.45% |
| 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 | 13.60% | 29.54% | -50.14% | 87.34% | 33.45% |
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| Common Stock & APIC | -4.18% | 1.41% | -1.05% | 1.37% | 2.46% |
| Retained Earnings | 4.28% | -16.85% | -1.10% | -10.87% | -2.97% |
| Treasury Stock & Other | -0.12% | 0.81% | 6.32% | 0.15% | -0.81% |
| Total Common Equity | 0.30% | -44.54% | -3.62% | -18.72% | 0.16% |
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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 | 0.30% | -44.54% | -3.62% | -18.72% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | -44.54% | -3.62% | -18.72% | 0.16% |
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