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VR Resources Ltd. (VRR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000-0.0100 (-9.09%)
As of 12:06PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
744.191
1,968
2,932
1,469
Total Cash
744.191
1,968
2,932
1,469
Total Current Assets
797.792
2,043
2,995
1,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,325
9,157
8,409
6,706
Accumulated Depreciation
-9.435
-8.756
-7.786
-6.4
Net property, plant and equipment
10,315
9,149
8,401
6,700
Other long-term assets
80.766
55.357
-
-
Total non-current assets
10,396
9,204
8,401
6,700
Total Assets
11,194
11,247
11,397
8,304
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
62.689
87.125
160.929
44.062
Accrued liabilities
48.267
22.427
28.238
30
Other Current Liabilities
-
208.758
-
-
Total Current Liabilities
110.956
318.31
189.167
74.062
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
110.956
318.31
189.167
74.062
Stockholders' Equity
Common Stock
21,963
20,162
18,248
14,193
Retained Earnings
-14,182
-11,781
-9,169
-8,362
Accumulated other comprehensive income
3,302
2,548
2,128
2,399
Total stockholders' equity
11,083
10,928
11,208
8,230
Total liabilities and stockholders' equity
11,194
11,247
11,397
8,304