Vanadiumcorp Resource Inc. (TSXV:VRB)

Vanadiumcorp Resource Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.2	0.02	0.51	0.61	0.03
Short-Term Investments	-	-	-	-	0.02
Cash & Short-Term Investments	0.2	0.02	0.51	0.61	0.05
Cash Growth	1197.12%	-97.01%	-16.34%	1078.27%	-88.74%
Accounts Receivable	0.03	0.03	0.18	0.07	0.05
Other Current Assets	0.12	0.13	0.45	0.02	0.03
Total Current Assets	0.35	0.17	1.14	0.7	0.14
Net Property, Plant & Equipment	1.55	1.56	0.17	0.02	0.02
Other Intangible Assets	0.32	0.34	0.34	0.35	0.35
Other Long-Term Assets	7.54	7.12	7.16	6.01	5.84
Total Assets	9.76	9.18	8.81	7.08	6.35
Accounts Payable	1.76	1.72	0.81	1.03	0.66
Current Portion of Long-Term Debt	0.19	0.21	0.15	0.2	0.09
Other Current Liabilities	-	0.06	-	0.06	-
Total Current Liabilities	1.95	1.99	0.97	1.29	0.74
Long-Term Debt	0.29	0.46	0.62	-	0.08
Other Long-Term Liabilities	-	-	0.09	-	-
Total Long-Term Liabilities	0.29	0.46	0.71	-	0.08
Total Liabilities	2.24	2.45	1.67	1.29	0.83
Common Stock	40.61	39.57	38.42	36.5	35.34
Additional Paid-in Capital	13.75	13.68	14.17	12.99	12.97
Retained Earnings	-46.84	-46.51	-45.46	-43.71	-42.79
Shareholders' Equity	7.52	6.73	7.14	5.78	5.53
Total Liabilities & Equity	9.76	9.18	8.81	7.08	6.35
Total Debt	0.48	0.67	0.77	0.2	0.17
Net Cash (Debt)	-0.28	-0.65	-0.26	0.41	-0.12
Net Cash Per Share	-0.02	-0.08	-0.04	0.12	-0.04
Book Value	7.52	6.73	7.14	5.78	5.53
Book Value Per Share	0.61	0.81	1.25	1.74	1.75
Tangible Book Value	7.2	6.4	6.8	5.43	5.18
Tangible Book Value Per Share	0.58	0.77	1.19	1.64	1.63

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.