Also trades as: VRR.V (TSXV) · $vol 0M
VRRCF OTC
VR Resources Ltd.
1W: -22.5%
1M: +6.0%
3M: +312.8%
YTD: +102.4%
1Y: +2598.3%
3Y: +205.5%
5Y: +11.7%
$0.32
-0.01 (-1.88%)
Weekly Expected Move ±17.6%
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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
$4M
-52.3% ▼
5Y CAGR: -15.2%
Total Liabilities
$69K
-31.2% ▼
5Y CAGR: -1.4%
Shareholders Equity
$4M
-52.6% ▼
5Y CAGR: -15.3%
Cash & Investments
$476K
-77.6% ▼
5Y CAGR: -20.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$247K
+88.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $744K | $2M | $247K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $229K |
| Cash & ST Investments | $3M | $2M | $744K | $2M | $476K |
| Net Receivables | $0 | $9K | $0 | $5K | $57K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $3M | $0 |
| Total Current Assets | $3M | $2M | $798K | $5M | $574K |
| Property, Plant & Equip. | $8M | $9M | $10M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $55K | $81K | $0 | $110K |
| Other Non-Current Assets | $0 | $0 | $0 | $51K | $41K |
| Total Non-Current Assets | $8M | $9M | $10M | $3M | $3M |
| Total Assets | $11M | $11M | $11M | $8M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $161K | $87K | $63K | $45K | $29K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $209K | $0 | $16K | $0 |
| Total Current Liabilities | $189K | $318K | $111K | $100K | $69K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $189K | $318K | $111K | $100K | $69K |
| — Equity — | |||||
| Common Stock | $18M | $20M | $22M | $25M | $26M |
| Retained Earnings | -$9M | -$12M | -$14M | -$21M | -$26M |
| Accumulated OCI | $2M | $3M | $3M | $4M | $4M |
| Total Stockholders Equity | $11M | $11M | $11M | $8M | $4M |
| Total Liabilities & Equity | $11M | $11M | $11M | $8M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$2M | -$744K | -$2M | -$247K |
| Total Investments | $0 | $55K | $81K | $0 | $339K |