Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 15 minutes
S&P/TSX
21,978.18
-138.51
(-0.63%)
S&P 500
5,291.34
+7.94
(+0.15%)
DOW
38,711.29
+140.26
(+0.36%)
CAD/USD
0.7308
-0.0003
(-0.04%)
CRUDE OIL
73.15
-0.10
(-0.14%)
Bitcoin CAD
96,995.67
+2,866.77
(+3.05%)
Vanadiumcorp Resource Inc (NWNA.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.0280
+0.0030
(+12.00%)
As of 11:04AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
513.682
614.007
29.111
439.647
-
Other Short Term Investments
-
-
-
23
23
Total Cash
513.682
614.007
29.111
439.647
-
Net Receivables
-
0
19.718
0
13.51
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
-
-
520.547
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.