VR RESOURCES LTD (VRR.CA) Stock Balance Sheet
TSX-V:VRR - TSX Venture Exchange - CA91831M1059 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 677.20K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 1.97M | 2.93M | 1.47M | 1.24M | |||
| Marketable Securities | 380.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 93.60K | 8.70K | 36.40K | 113.70K | 18.90K | |||
| Other Current Assets | 70.50K | 65.40K | 27.20K | 22.20K | 12.20K | |||
| Total Current Assets | 1.22M | 2.04M | 3.00M | 1.60M | 1.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.11M | 9.15M | 8.40M | 6.70M | 5.31M | |||
| Other Non-Current Assets | 50.70K | 55.40K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.16M | 9.20M | 8.40M | 6.70M | 5.31M | |||
| TOTAL ASSETS | 4.38M | 11.25M | 11.40M | 8.30M | 6.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 48.10K | 109.60K | 189.20K | 74.10K | 70.10K | |||
| Other Current Liabilities | N/A | 208.80K | N/A | N/A | N/A | |||
| Total Current Liabilities | 78.10K | 318.30K | 189.20K | 74.10K | 70.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 78.10K | 318.30K | 189.20K | 74.10K | 70.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.30M | -9.37M | -9.17M | -8.36M | -6.77M | |||
| Common Shares | 25.80M | 20.16M | 18.25M | 14.19M | 11.50M | |||
| Other Shareholders' Equity | 805.60K | 2.55M | 2.13M | 2.40M | 1.78M | |||
| Shares Outstanding | 133.44M | 83.70M | 77.38M | 60.72M | 48.66M | |||
| Tangible Book Value per Share | 0.03 | 0.13 | 0.14 | 0.14 | 0.13 | |||
| Total Shareholders' Equity | 4.30M | 10.93M | 11.21M | 8.23M | 6.51M | |||
| TOTAL LIABILITIES AND EQUITY | 4.38M | 11.25M | 11.40M | 8.30M | 6.58M | |||
| Statistics | ||||||||
| Current Ratio | 15.64 | 6.42 | 15.83 | 21.65 | 18.14 | |||
| Return On Assets (ROA) | -156.38% | -23.23% | -7.08% | -19.22% | -19.19% | |||
| Return On Equity (ROE) | -159.22% | -23.91% | -7.20% | -19.39% | -19.40% | |||
All data in CAD , ROIC based on taxRate of 0.25