VR Resources Ltd. (FRA:5VR)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
VR Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.17 | 0.25 | 2.13 | 0.74 | 1.97 | 2.93 | Upgrade
|
| Short-Term Investments | 0.38 | 0.23 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.48 | 2.13 | 0.74 | 1.97 | 2.93 | Upgrade
|
| Cash Growth | -64.86% | -77.61% | 185.67% | -62.19% | -32.86% | 99.62% | Upgrade
|
| Other Receivables | 0 | 0.06 | 0 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0 | 0.06 | 0 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.1 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 2.88 | - | - | - | Upgrade
|
| Total Current Assets | 0.57 | 0.57 | 5.11 | 0.8 | 2.04 | 3 | Upgrade
|
| Property, Plant & Equipment | 3 | 2.93 | 2.48 | 10.32 | 9.15 | 8.4 | Upgrade
|
| Long-Term Investments | 0.05 | 0.11 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.05 | 0.08 | 0.06 | - | Upgrade
|
| Total Assets | 3.66 | 3.65 | 7.65 | 11.19 | 11.25 | 11.4 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.04 | 0.06 | 0.09 | 0.16 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | - | 0.21 | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.07 | 0.1 | 0.11 | 0.32 | 0.19 | Upgrade
|
| Total Liabilities | 0.04 | 0.07 | 0.1 | 0.11 | 0.32 | 0.19 | Upgrade
|
| Common Stock | 25.75 | 25.75 | 25.25 | 21.96 | 20.16 | 18.25 | Upgrade
|
| Retained Earnings | -26.18 | -26.28 | -21.27 | -14.18 | -11.78 | -9.17 | Upgrade
|
| Comprehensive Income & Other | 4.04 | 4.11 | 3.57 | 3.3 | 2.55 | 2.13 | Upgrade
|
| Shareholders' Equity | 3.62 | 3.58 | 7.55 | 11.08 | 10.93 | 11.21 | Upgrade
|
| Total Liabilities & Equity | 3.66 | 3.65 | 7.65 | 11.19 | 11.25 | 11.4 | Upgrade
|
| Net Cash (Debt) | 0.6 | 0.59 | 2.13 | 0.74 | 1.97 | 2.93 | Upgrade
|
| Net Cash Growth | -61.67% | -72.43% | 185.67% | -62.19% | -32.86% | 99.62% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 133.44 | 133.44 | 119.95 | 113.92 | 83.7 | 80.35 | Upgrade
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| Total Common Shares Outstanding | 133.44 | 133.44 | 119.95 | 97.17 | 83.7 | 77.38 | Upgrade
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| Working Capital | 0.53 | 0.51 | 5.01 | 0.69 | 1.72 | 2.81 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.11 | 0.13 | 0.14 | Upgrade
|
| Tangible Book Value | 3.62 | 3.58 | 7.55 | 11.08 | 10.93 | 11.21 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.11 | 0.13 | 0.14 | Upgrade
|
| Machinery | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.