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Vanadiumcorp Resource Inc. (VRBFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0298+0.0005 (+1.71%)
As of 11:37AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
513.682
614.007
29.111
439.647
Other short-term investments
-
-
-
23
Total cash
513.682
614.007
29.111
439.647
Net receivables
-
0
19.718
0
Total current assets
1,144
703.774
135.426
653.019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,830
6,057
5,892
5,767
Accumulated depreciation
-58.35
-39.766
-35.718
-36.655
Net property, plant and equipment
6,772
6,017
5,856
5,730
Intangible assets
340.501
356.43
359.186
-
Total non-current assets
7,670
6,373
6,215
5,730
Total assets
8,815
7,077
6,351
6,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
154.461
202.106
87.25
-
Accounts payable
348.595
379.251
317.035
280.662
Accrued liabilities
80.142
80.613
54.725
8.2
Other current liabilities
-
63.159
-
-
Total current liabilities
969.275
1,293
744.655
542.163
Non-current liabilities
Long-term debt
617.69
-
81
-
Deferred revenues
88
0
-
-
Total non-current liabilities
705.69
0
81
5.397
Total liabilities
1,675
1,293
825.655
547.56
Stockholders' equity
Common stock
38,422
36,503
35,343
33,849
Retained earnings
-45,456
-43,709
-42,791
-40,607
Total stockholders' equity
7,140
5,785
5,525
5,836
Total liabilities and stockholders' equity
8,815
7,077
6,351
6,383