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 | -28.80% | 16.25% | -48.92% | 185.45% | 36.68% |
| Total Receivables | 1,022.41% | -68.90% | -91.42% | -80.75% | -93.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.07% | 71.22% | 417.01% | 266.99% | 33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.31% | 14.55% | 47.34% | 540.62% | 23.62% |
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| Total Current Assets | -19.31% | 14.55% | 47.34% | 540.62% | 23.62% |
| Net Property, Plant & Equipment | -62.83% | -69.02% | -68.14% | -75.93% | -35.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.87% | -36.91% | -37.86% | -37.19% | -8.31% |
| Total Assets | -55.89% | -55.98% | -47.81% | -31.71% | -30.51% |
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| Total Accounts Payable | 100.00% | 248.28% | -91.99% | -28.73% | -79.71% |
| Total Accrued Expenses | -7.93% | -29.19% | -65.24% | -17.37% | -19.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -77.38% | -- | -- |
| Total Other Current Liabilities | -- | -- | -77.38% | -- | -- |
| Total Current Liabilities | 37.47% | 61.49% | -87.64% | -9.76% | -64.19% |
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| Total Current Liabilities | 37.47% | 61.49% | -87.64% | -9.76% | -64.19% |
| 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 | 37.47% | 61.49% | -87.64% | -9.76% | -64.19% |
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| Common Stock & APIC | -2.53% | 4.22% | 0.57% | 14.87% | 12.73% |
| Retained Earnings | -25.38% | -34.88% | -45.45% | -49.83% | -59.88% |
| Treasury Stock & Other | 7.21% | 6.47% | 6.14% | 7.92% | 11.46% |
| Total Common Equity | -56.43% | -56.49% | -46.63% | -31.93% | -30.13% |
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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 | -56.43% | -56.49% | -46.63% | -31.93% | -30.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.43% | -56.49% | -46.63% | -31.93% | -30.13% |
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