Also trades as: VRB.V (TSXV) · $vol 0M
VRBFF OTC
Vanadiumcorp Resource Inc.
1W: -47.4%
1M: -32.1%
3M: -39.8%
YTD: -71.1%
1Y: -53.9%
3Y: -99.9%
5Y: +6749900.0%
$0.04
-0.01 (-20.00%)
Weekly Expected Move ±37.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
+6.3% ▲
5Y CAGR: +8.9%
Total Liabilities
$2M
-8.6% ▼
5Y CAGR: +32.5%
Shareholders Equity
$8M
+11.7% ▲
5Y CAGR: +5.2%
Cash & Investments
$199K
+1196.9% ▲
5Y CAGR: -15.5%
Total Debt
$477K
-28.7% ▼
5Y CAGR: +48.3%
Net Debt
$278K
-57.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29K | $614K | $514K | $15K | $199K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29K | $614K | $514K | $15K | $199K |
| Net Receivables | $20K | $0 | $181K | $26K | $28K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $52K | $0 | $285K | $0 | $0 |
| Total Current Assets | $135K | $704K | $1M | $167K | $347K |
| Property, Plant & Equip. | $6M | $6M | $7M | $9M | $2M |
| Goodwill & Intangibles | $350K | $356K | $341K | $339K | $322K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $558K | $0 | $8M |
| Total Non-Current Assets | $6M | $6M | $8M | $9M | $9M |
| Total Assets | $6M | $7M | $9M | $9M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $317K | $379K | $349K | $2M | $0 |
| Short-Term Debt | $87K | $202K | $154K | $208K | $191K |
| Deferred Revenue | $0 | $648K | $0 | $0 | $0 |
| Other Current Liabilities | $286K | $631K | $386K | $64K | $2M |
| Total Current Liabilities | $745K | $1M | $969K | $2M | $2M |
| Long-Term Debt | $81K | $0 | $618K | $462K | $286K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $81K | $0 | $706K | $462K | $286K |
| Total Liabilities | $826K | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $35M | $37M | $38M | $40M | $41M |
| Retained Earnings | -$43M | -$44M | -$45M | -$47M | -$47M |
| Accumulated OCI | $20K | $20K | $0 | $0 | $375K |
| Total Stockholders Equity | $6M | $6M | $7M | $7M | $8M |
| Total Liabilities & Equity | $6M | $7M | $9M | $9M | $10M |
| — Key Metrics — | |||||
| Total Debt | $168K | $202K | $772K | $669K | $477K |
| Net Debt | $139K | -$412K | $258K | $654K | $278K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |