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VR Resources Ltd. (VRRCF)
OTHER OTC:VRRCF
VR Resources (VRRCF) Financial Statements
3 Followers
VR Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -97.50K | C$ -4.15M | C$ -274.36K | C$ -2.19M | C$ 75.01K |
| EBITDA | C$ -97.38K | C$ -4.15M | C$ -274.24K | C$ -2.19M | C$ 75.18K |
| Net Income Common Stockholders | C$ -97.50K | C$ -4.15M | C$ -274.36K | C$ -2.19M | C$ 75.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.36M | C$ 1.35M | C$ 2.25M | C$ 744.19K | C$ 1.02M |
| Total Assets | C$ 9.11M | C$ 9.31M | C$ 13.73M | C$ 11.19M | C$ 13.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.36M | C$ -1.35M | C$ -2.25M | C$ -744.19K | C$ -1.02M |
| Total Liabilities | C$ 52.11K | C$ 40.05K | C$ 395.39K | C$ 110.96K | C$ 149.33K |
| Stockholders Equity | C$ 9.06M | C$ 9.27M | C$ 13.33M | C$ 11.08M | C$ 13.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | C$ -139.30K | C$ -270.48K | C$ -112.06K | C$ -204.77K |
| Investing Cash Flow | - | C$ -742.47K | C$ -852.72K | C$ -160.18K | C$ -780.69K |
| Financing Cash Flow | - | C$ -21.45K | C$ 2.63M | C$ -5.45K | C$ 240.21K |