VANADIUMCORP RESOURCE INC (VRB.CA) Stock Balance Sheet
TSX-V:VRB - CA9214283066 - Common Stock
0.15 CAD
+0.01 (+3.45%)
| MRQ (2025-4-30) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 62.80K | 614.00K | 29.10K | 439.70K | 795.00K | |||
| Marketable Securities | N/A | 0.00 | 23.00K | 23.00K | 23.00K | |||
| Receivables | 22.60K | 72.40K | 48.60K | 146.50K | 191.60K | |||
| Other Current Assets | 129.60K | 17.40K | 34.80K | 43.80K | 122.10K | |||
| Total Current Assets | 215.00K | 703.80K | 135.40K | 653.00K | 1.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.10M | 6.02M | 5.87M | 5.73M | 4.72M | |||
| Intangibles | 332.70K | 350.00K | 350.00K | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 9.43M | 6.37M | 6.22M | 5.73M | 4.72M | |||
| TOTAL ASSETS | 9.65M | 7.08M | 6.35M | 6.38M | 5.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 232.00K | 202.10K | 87.20K | 61.10K | N/A | |||
| Accrued Expenses | 170.90K | 80.60K | 54.70K | 43.40K | 78.30K | |||
| Accounts Payable | 1.48M | 379.20K | 317.00K | 280.70K | 560.50K | |||
| Other Current Liabilities | 0.00 | 630.50K | 285.70K | 157.00K | 647.10K | |||
| Total Current Liabilities | 1.88M | 1.29M | 744.70K | 542.20K | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 386.20K | 0.00 | 81.00K | 5.40K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 386.20K | 0.00 | 81.00K | 5.40K | 0.00 | |||
| TOTAL LIABILITIES | 2.27M | 1.29M | 825.70K | 547.60K | 1.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.02M | -43.69M | -42.77M | -40.39M | -39.43M | |||
| Additional Paid In Capital | 13.31M | 12.97M | 12.95M | 12.38M | N/A | |||
| Common Shares | 40.09M | 36.50M | 35.34M | 33.85M | 31.57M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 12.42M | |||
| Shares Outstanding | 12.67M | 4.41M | 3.19M | 29.93M | 26.86M | |||
| Tangible Book Value per Share | 0.56 | 1.23 | 1.62 | 0.20 | 0.17 | |||
| Total Shareholders' Equity | 7.38M | 5.78M | 5.53M | 5.84M | 4.57M | |||
| TOTAL LIABILITIES AND EQUITY | 9.65M | 7.08M | 6.35M | 6.38M | 5.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | N/A | 0.01 | 0.00 | N/A | |||
| Current Ratio | 0.11 | 0.54 | 0.18 | 1.20 | 0.88 | |||
| Return On Assets (ROA) | -3.65% | -12.97% | -34.39% | -10.53% | -25.45% | |||
| Return On Equity (ROE) | -4.77% | -15.87% | -39.53% | -11.52% | -32.61% | |||
All data in CAD , ROIC based on taxRate of 0.25