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Vanadiumcorp Resource Inc. (VRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 02:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
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