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 | -51.89% | -65.92% | -78.45% | -78.90% | -28.80% |
| Total Receivables | -90.63% | -77.57% | 602.70% | 1,002.78% | 1,022.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.39% | -56.13% | -88.52% | -62.71% | 245.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.33% | -65.74% | -90.50% | -89.42% | -19.31% |
|
|
|||||
| Total Current Assets | -51.33% | -65.74% | -90.50% | -89.42% | -19.31% |
| Net Property, Plant & Equipment | 1.07% | 20.53% | -20.77% | 10.94% | -62.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.46% | -25.27% | -28.03% | -24.80% | -5.87% |
| Total Assets | -12.80% | -13.13% | -53.47% | -55.04% | -55.89% |
|
|
|||||
| Total Accounts Payable | 256.89% | -44.55% | 64.29% | -38.79% | 100.00% |
| Total Accrued Expenses | 4.78% | -2.70% | 69.86% | -5.76% | -7.93% |
| 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 | 159.85% | -34.73% | 14.63% | -35.14% | 37.47% |
|
|
|||||
| Total Current Liabilities | 159.85% | -34.73% | 14.63% | -35.14% | 37.47% |
| 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 | 159.67% | -34.73% | 14.63% | -35.14% | 37.47% |
|
|
|||||
| Common Stock & APIC | 4.76% | -1.19% | 2.34% | -3.91% | -2.53% |
| Retained Earnings | -8.09% | -1.29% | -21.84% | -16.41% | -25.38% |
| Treasury Stock & Other | 3.83% | 2.83% | 4.91% | 8.47% | 7.21% |
| Total Common Equity | -15.93% | -12.78% | -53.94% | -55.31% | -56.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.93% | -12.78% | -53.94% | -55.31% | -56.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.93% | -12.78% | -53.94% | -55.31% | -56.43% |
|
|
|||||