Vanadiumcorp Resource Inc. (TSXV:VRB)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Sep 4, 2026, 1:03 PM EST
Vanadiumcorp Resource Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash & Equivalents | 0.49 | 0.2 | 0.02 | 0.51 | 0.61 | 0.03 |
Cash & Short-Term Investments | 0.49 | 0.2 | 0.02 | 0.51 | 0.61 | 0.03 |
Cash Growth | 589.57% | 1197.12% | -97.01% | -16.34% | 2009.19% | -93.38% |
Other Receivables | 0.08 | 0.03 | 0.03 | 0.18 | 0.07 | 0.05 |
Receivables | 0.08 | 0.03 | 0.03 | 0.18 | 0.07 | 0.05 |
Prepaid Expenses | 0.09 | 0.09 | 0.1 | 0.09 | 0 | 0.03 |
Restricted Cash | - | - | - | 0.29 | - | - |
Other Current Assets | 0.01 | 0.03 | 0.03 | 0.07 | 0.01 | 0.02 |
Total Current Assets | 0.68 | 0.35 | 0.17 | 1.14 | 0.7 | 0.14 |
Property, Plant & Equipment | 9.57 | 9.09 | 8.67 | 6.77 | 6.02 | 5.86 |
Other Intangible Assets | 0.31 | 0.32 | 0.34 | 0.34 | 0.36 | 0.36 |
Other Long-Term Assets | - | - | - | 0.56 | - | - |
Total Assets | 10.56 | 9.76 | 9.18 | 8.81 | 7.08 | 6.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 1.55 | 1.62 | 1.59 | 0.73 | 0.38 | 0.32 |
Accrued Expenses | 0.26 | 0.14 | 0.12 | 0.08 | 0.08 | 0.05 |
Short-Term Debt | - | - | - | - | 0.12 | - |
Current Portion of Long-Term Debt | 0.21 | 0.19 | 0.21 | 0.15 | 0.08 | 0.09 |
Current Unearned Revenue | - | - | 0.06 | - | 0.06 | - |
Other Current Liabilities | - | - | - | - | 0.57 | 0.29 |
Total Current Liabilities | 2.02 | 1.95 | 1.99 | 0.97 | 1.29 | 0.74 |
Long-Term Debt | 0.14 | 0.29 | 0.46 | 0.62 | - | 0.08 |
Long-Term Unearned Revenue | - | - | - | 0.09 | - | - |
Total Liabilities | 2.16 | 2.24 | 2.45 | 1.67 | 1.29 | 0.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 42.04 | 40.61 | 39.57 | 38.42 | 36.5 | 35.34 |
Additional Paid-In Capital | 13.41 | 13.37 | 13.3 | 13.2 | 12.97 | 12.95 |
Retained Earnings | -47.43 | -46.84 | -46.51 | -45.46 | -43.71 | -42.79 |
Comprehensive Income & Other | 0.38 | 0.38 | 0.37 | 0.97 | 0.02 | 0.02 |
Shareholders' Equity | 8.4 | 7.52 | 6.73 | 7.14 | 5.78 | 5.53 |
Total Liabilities & Equity | 10.56 | 9.76 | 9.18 | 8.81 | 7.08 | 6.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 0.35 | 0.48 | 0.67 | 0.77 | 0.2 | 0.17 |
Net Cash (Debt) | 0.15 | -0.28 | -0.65 | -0.26 | 0.41 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.02 | -0.08 | -0.05 | 0.12 | -0.04 |
Filing Date Shares Outstanding | 26.41 | 19.64 | 10.16 | 8.32 | 4.97 | 3.19 |
Total Common Shares Outstanding | 26.41 | 17.16 | 8.32 | 6.61 | 4.41 | 3.19 |
Working Capital | -1.34 | -1.61 | -1.82 | 0.18 | -0.59 | -0.61 |
Book Value Per Share | 0.32 | 0.44 | 0.81 | 1.08 | 1.31 | 1.73 |
Tangible Book Value | 8.09 | 7.2 | 6.39 | 6.8 | 5.43 | 5.17 |
Tangible Book Value Per Share | 0.31 | 0.42 | 0.77 | 1.03 | 1.23 | 1.62 |
Machinery | 1.62 | 0.05 | 0.05 | 0.23 | 0.05 | 0.04 |
Leasehold Improvements | - | - | - | - | 0 | 0 |