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VR Resources (VRRCF)
:VRRCF
Holding VRRCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -83.00 | $ -83.00 | $ 119.00 | - | $ -119.00 |
| EBIT | $ -3.33M | $ -465.35K | $ -2.56M | $ -97.50K | $ -4.15M |
| EBITDA | $ -3.33M | $ -465.26K | $ -2.56M | $ -97.38K | $ -4.15M |
| Net Income Common Stockholders | $ -3.33M | $ -465.35K | $ -2.56M | $ -97.50K | $ -4.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.56M | $ 1.19M | $ 2.13M | $ 1.36M | $ 1.35M |
| Total Assets | $ 4.09M | $ 7.41M | $ 7.65M | $ 9.11M | $ 9.31M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 64.55K | $ 364.77K | $ 100.22K | $ 52.11K | $ 40.05K |
| Stockholders Equity | $ 4.03M | $ 7.35M | $ 7.55M | $ 9.06M | $ 9.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -184.27K | $ -932.00K | $ -100.78K | $ -20.38K | $ -881.77K |
| Operating Cash Flow | $ -88.83K | $ -322.65K | $ -343.34K | $ -7.29K | $ -139.30K |
| Investing Cash Flow | $ -95.44K | $ -609.35K | $ 241.34K | $ 18.17K | $ -742.47K |
| Financing Cash Flow | - | $ -6.30K | $ 865.15K | $ 5.45K | $ -21.45K |