Vanadiumcorp Resource Inc. (TSXV:VRB)
Canada
· Delayed Price · Currency is CAD 0.105
-0.010 (-8.70%)
Apr 29, 2026, 12:58 PM EST
Vanadiumcorp Resource Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.52 | 0.2 | 0.02 | 0.51 | 0.61 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.2 | 0.02 | 0.51 | 0.61 | 0.03 | Upgrade
|
| Cash Growth | 3313.72% | 1197.12% | -97.01% | -16.34% | 2009.19% | -93.38% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.18 | 0.07 | 0.05 | Upgrade
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| Receivables | 0.03 | 0.03 | 0.03 | 0.18 | 0.07 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.1 | 0.09 | 0 | 0.03 | Upgrade
|
| Restricted Cash | - | - | - | 0.29 | - | - | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | 0.03 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.68 | 0.35 | 0.17 | 1.14 | 0.7 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 9.49 | 9.09 | 8.67 | 6.77 | 6.02 | 5.86 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.32 | 0.34 | 0.34 | 0.36 | 0.36 | Upgrade
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| Other Long-Term Assets | -0 | - | - | 0.56 | - | - | Upgrade
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| Total Assets | 10.49 | 9.76 | 9.18 | 8.81 | 7.08 | 6.35 | Upgrade
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| Accounts Payable | 1.86 | 1.62 | 1.59 | 0.73 | 0.38 | 0.32 | Upgrade
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| Accrued Expenses | 0.16 | 0.14 | 0.12 | 0.08 | 0.08 | 0.05 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.12 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.19 | 0.21 | 0.15 | 0.08 | 0.09 | Upgrade
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| Current Unearned Revenue | - | - | 0.06 | - | 0.06 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.57 | 0.29 | Upgrade
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| Total Current Liabilities | 2.22 | 1.95 | 1.99 | 0.97 | 1.29 | 0.74 | Upgrade
|
| Long-Term Debt | 0.24 | 0.29 | 0.46 | 0.62 | - | 0.08 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.09 | - | - | Upgrade
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| Total Liabilities | 2.46 | 2.24 | 2.45 | 1.67 | 1.29 | 0.83 | Upgrade
|
| Common Stock | 41.28 | 40.61 | 39.57 | 38.42 | 36.5 | 35.34 | Upgrade
|
| Additional Paid-In Capital | 13.38 | 13.37 | 13.3 | 13.2 | 12.97 | 12.95 | Upgrade
|
| Retained Earnings | -47 | -46.84 | -46.51 | -45.46 | -43.71 | -42.79 | Upgrade
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| Comprehensive Income & Other | 0.38 | 0.38 | 0.37 | 0.97 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 8.03 | 7.52 | 6.73 | 7.14 | 5.78 | 5.53 | Upgrade
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| Total Liabilities & Equity | 10.49 | 9.76 | 9.18 | 8.81 | 7.08 | 6.35 | Upgrade
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| Total Debt | 0.44 | 0.48 | 0.67 | 0.77 | 0.2 | 0.17 | Upgrade
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| Net Cash (Debt) | 0.09 | -0.28 | -0.65 | -0.26 | 0.41 | -0.14 | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | -0.08 | -0.05 | 0.12 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 19.64 | 19.64 | 10.16 | 8.32 | 4.97 | 3.19 | Upgrade
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| Total Common Shares Outstanding | 19.64 | 17.16 | 8.32 | 6.61 | 4.41 | 3.19 | Upgrade
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| Working Capital | -1.54 | -1.61 | -1.82 | 0.18 | -0.59 | -0.61 | Upgrade
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| Book Value Per Share | 0.41 | 0.44 | 0.81 | 1.08 | 1.31 | 1.73 | Upgrade
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| Tangible Book Value | 7.71 | 7.2 | 6.39 | 6.8 | 5.43 | 5.17 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.42 | 0.77 | 1.03 | 1.23 | 1.62 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.23 | 0.05 | 0.04 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.