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 | 1,428.25% | 448.13% | 447.71% | -51.89% | -65.92% |
| Total Receivables | 362.50% | -81.35% | -2.77% | -90.63% | -77.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.25% | 146.15% | 110.84% | 9.39% | -56.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,537.14% | 587.76% | 549.76% | -51.33% | -65.74% |
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| Total Current Assets | 1,537.14% | 587.76% | 549.76% | -51.33% | -65.74% |
| Net Property, Plant & Equipment | 25.98% | 18.90% | -24.94% | 1.07% | 20.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.57% | 25.84% | 18.79% | -46.46% | -25.27% |
| Total Assets | 260.99% | 71.87% | 63.69% | -12.80% | -13.13% |
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| Total Accounts Payable | 166.07% | 427.42% | 1,035.15% | 256.89% | -44.55% |
| Total Accrued Expenses | 164.58% | -43.55% | 3.24% | 4.78% | -2.70% |
| 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 | 165.38% | 289.36% | 437.29% | 159.85% | -34.73% |
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| Total Current Liabilities | 165.38% | 289.36% | 437.29% | 159.85% | -34.73% |
| 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 | 165.38% | 289.36% | 437.29% | 159.67% | -34.73% |
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| Common Stock & APIC | 38.43% | 7.22% | 11.74% | 4.76% | -1.19% |
| Retained Earnings | -10.04% | -1.21% | -6.80% | -8.09% | -1.29% |
| Treasury Stock & Other | 54.95% | 18.98% | 19.13% | 3.83% | 2.83% |
| Total Common Equity | 262.14% | 68.16% | 56.48% | -15.93% | -12.78% |
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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 | 262.14% | 68.16% | 56.48% | -15.93% | -12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.14% | 68.16% | 56.48% | -15.93% | -12.78% |
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