Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Vanadiumcorp Resource (TSE:VRB)
:VRB
RESEARCH TOOLSreports
Holding TSE:VRB?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -32.75K | $ -1.35K |
| EBIT | $ -267.33K | $ -314.53K | $ -226.59K | $ -538.94K | $ -515.14K |
| EBITDA | $ -254.87K | $ -302.06K | $ -214.13K | $ -560.11K | $ -493.95K |
| Net Income Common Stockholders | $ -296.92K | $ -336.62K | $ -248.08K | $ -550.21K | $ -517.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.99K | $ 56.60K | $ 118.84K | $ 513.68K | $ 92.98K |
| Total Assets | $ 9.47M | $ 9.40M | $ 9.05M | $ 8.81M | $ 7.45M |
| Total Debt | $ 669.46K | $ 704.69K | $ 738.91K | $ 772.15K | $ ― |
| Net Debt | $ 634.47K | $ 648.09K | $ 620.07K | $ 258.47K | $ ― |
| Total Liabilities | $ 2.28M | $ 1.93M | $ 1.31M | $ 1.67M | $ 533.49K |
| Stockholders Equity | $ 7.19M | $ 7.47M | $ 7.74M | $ 7.14M | $ 6.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -232.97K | $ -2.15M | $ -125.31K | $ -1.35M |
| Operating Cash Flow | - | $ 278.28K | $ -427.06K | $ 95.99K | $ -1.16M |
| Investing Cash Flow | - | $ -511.25K | $ -1.17M | $ -778.94K | $ -181.68K |
| Financing Cash Flow | - | $ 170.73K | $ 915.38K | $ 1.39M | $ 987.33K |