VR Resources Ltd.
VRRCF
$0.07
-$0.01-10.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -388.60K | -669.80K | -104.70K | 151.20K | -77.00K |
| Total Depreciation and Amortization | -- | 25.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.70K | 220.90K | -12.90K | -254.50K | -25.10K |
| Change in Net Operating Assets | -103.80K | 81.90K | 54.40K | 37.30K | 5.70K |
| Cash from Operations | -460.70K | -341.50K | -63.20K | -66.00K | -96.40K |
| Capital Expenditure | -961.20K | -223.10K | 3.20K | -35.50K | -58.70K |
| Sale of Property, Plant, and Equipment | -- | 143.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -15.60K | 10.50K | -- | -- |
| Cash from Investing | -962.20K | -94.90K | 13.70K | -35.50K | -58.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 899.00K | 3.41M | -- | 296.50K | -- |
| Repurchase of Common Stock | -- | -- | -296.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -542.00K | 464.50K | -77.60K | 77.60K |
| Cash from Financing | 633.00K | 2.06M | 120.50K | 158.90K | 56.10K |
| Foreign Exchange rate Adjustments | 32.00K | 9.50K | -5.70K | 6.50K | -20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -758.00K | 1.63M | 65.20K | 64.00K | -119.30K |