VR Resources Ltd. VRRCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.38% | 41.28% | -548.52% | -169.25% | 296.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,032.92% | -85.48% | 1,835.66% | 94.93% | -913.94% |
| Change in Net Operating Assets | 104.88% | -228.31% | 52.57% | 45.84% | 554.39% |
| Cash from Operations | 81.68% | -36.54% | -447.78% | 4.24% | 31.54% |
| Capital Expenditure | 83.73% | -336.03% | -7,168.75% | 109.01% | 39.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,300.00% | 93.71% | -251.43% | -- | -- |
| Cash from Investing | 82.33% | -926.30% | -802.19% | 138.59% | 39.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 838.83% | -73.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -216.68% | 698.58% | -200.00% |
| Cash from Financing | 721.77% | -68.90% | 1,633.11% | -24.17% | 183.24% |
| Foreign Exchange rate Adjustments | -101.22% | 238.14% | 270.18% | -187.69% | 132.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.61% | -146.98% | 2,439.26% | 1.88% | 153.65% |