VRRCD
VR Resources Ltd
Price Chart
No historical data available
Latest Quote
$0.23
-0.05 (-16.75%)
Current Price
| Previous Close | $0.28 |
| Open | $0.31 |
| Day High | $0.33 |
| Day Low | $0.31 |
| Volume | 7,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 1.33M |
| Cash Equivalents | $402K |
| Net Income | $-802K |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $3.11M |
| EPS (TTM) | $-0.07 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About VR Resources Ltd
VR Resources Ltd., a junior exploration company, engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. It primarily explores for rare earth metals, copper, and gold deposits, as well as diamonds. The company is headquartered in Vancouver.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,110 | $475 | $679 | $970 |
| Cost Of Revenue | $1,110 | $475 | $679 | $970 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $1,162,724 | $915,604 | $871,322 | $1,018,806 |
| Rent Expense Supplemental | $19,400 | $21,425 | $24,000 | $24,000 |
| Other Income Expense | $-3,873,201 | $-6,173,315 | $-1,534,093 | $-1,601,423 |
| Other Non Operating Income Expenses | $15,546 | $174,648 | $418,758 | $123,322 |
| Net Non Operating Interest Income Expense | $24,312 | $3,806 | $4,470 | $7,669 |
| Operating Expense | $1,161,614 | $915,129 | $870,643 | $1,017,836 |
| Other Operating Expenses | $315,754 | $196,090 | $315,932 | $224,264 |
| General And Administrative Expense | $839,434 | $719,039 | $554,711 | $793,572 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,011,613 | $-7,085,113 | $-2,400,945 | $-2,612,560 |
| Net Interest Income | $24,312 | $3,806 | $4,470 | $7,669 |
| Interest Income | $24,312 | $3,806 | $4,470 | $7,669 |
| Normalized Income | $-1,122,866 | $-737,150 | $-448,094 | $-887,815 |
| Net Income From Continuing And Discontinued Operation | $-5,011,613 | $-7,085,113 | $-2,400,945 | $-2,612,560 |
| Net Income Common Stockholders | $-5,011,613 | $-7,085,113 | $-2,400,945 | $-2,612,560 |
| Net Income | $-5,011,613 | $-7,085,113 | $-2,400,945 | $-2,612,560 |
| Net Income Including Noncontrolling Interests | $-5,011,613 | $-7,085,113 | $-2,400,945 | $-2,612,560 |
| Net Income Continuous Operations | $-5,011,613 | $-7,085,113 | $-2,400,945 | $-2,612,560 |
| Pretax Income | $-5,011,613 | $-7,085,113 | $-2,400,945 | $-2,612,560 |
| Special Income Charges | $-3,896,384 | $-6,330,593 | $-1,959,236 | $-1,712,193 |
| Interest Income Non Operating | $24,312 | $3,806 | $4,470 | $7,669 |
| Operating Income | $-1,162,724 | $-915,604 | $-871,322 | $-1,018,806 |
| Gross Profit | $-1,110 | $-475 | $-679 | $-970 |
| Per Share | ||||
| Diluted EPS | $-0.04 | $-0.06 | $-0.03 | $-0.03 |
| Basic EPS | $-0.04 | $-0.06 | $-0.03 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,727,133 | $5,432,834 | $1,082,208 | $706,909 |
| Total Unusual Items | $-3,888,747 | $-6,347,963 | $-1,952,851 | $-1,724,745 |
| Total Unusual Items Excluding Goodwill | $-3,888,747 | $-6,347,963 | $-1,952,851 | $-1,724,745 |
| Reconciled Depreciation | $1,110 | $475 | $679 | $970 |
| EBITDA (Bullshit earnings) | $-1,161,614 | $-915,129 | $-870,643 | $-1,017,836 |
| EBIT | $-1,162,724 | $-915,604 | $-871,322 | $-1,018,806 |
| Diluted Average Shares | $123,962,264 | $112,559,691 | $91,040,776 | $81,126,475 |
| Basic Average Shares | $123,962,264 | $112,559,691 | $91,040,776 | $81,126,475 |
| Diluted NI Availto Com Stockholders | $-5,011,613 | $-7,085,113 | $-2,400,945 | $-2,612,560 |
| Gain On Sale Of Ppe | $100,000 | $0 | - | - |
| Write Off | $1,569,470 | $0 | - | - |
| Impairment Of Capital Assets | $2,426,914 | $6,330,593 | $1,959,236 | $1,712,193 |
| Gain On Sale Of Security | $7,637 | $-17,370 | $6,385 | $-12,552 |
| Other Taxes | $6,426 | $0 | - | - |
| Selling General And Administration | $839,434 | $719,039 | $554,711 | $793,572 |
| Other Gand A | $205,075 | $167,951 | $137,788 | $65,066 |
| Rent And Landing Fees | $19,400 | $21,425 | $24,000 | $24,000 |
| Salaries And Wages | $614,959 | $529,663 | $392,923 | $704,506 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,581,941 | $7,550,124 | $11,082,944 | $10,928,337 |
| Total Assets | $3,650,909 | $7,650,342 | $11,193,900 | $11,246,647 |
| Total Non Current Assets | $3,076,716 | $2,535,648 | $10,396,108 | $9,204,084 |
| Other Non Current Assets | $40,525 | $50,730 | $80,766 | $55,357 |
| Investmentin Financial Assets | $109,948 | $0 | - | - |
| Current Assets | $574,193 | $5,114,694 | $797,792 | $2,042,563 |
| Assets Held For Sale Current | $0 | $2,880,000 | $0 | - |
| Prepaid Assets | $41,073 | $103,832 | $28,338 | $65,364 |
| Receivables | $57,008 | $4,904 | $25,263 | $8,730 |
| Taxes Receivable | $57,008 | $4,904 | $25,263 | $8,730 |
| Cash Cash Equivalents And Short Term Investments | $476,112 | $2,125,958 | $744,191 | $1,968,469 |
| Cash And Cash Equivalents | $246,932 | $2,125,958 | $744,191 | $1,968,469 |
| Cash Financial | $246,932 | $2,125,958 | $744,191 | $1,968,469 |
| Cash Equivalents | - | - | - | $0 |
| Other Receivables | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $68,968 | $100,218 | $110,956 | $318,310 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $68,968 | $100,218 | $110,956 | $318,310 |
| Payables And Accrued Expenses | $68,968 | $84,672 | $110,956 | $109,552 |
| Payables | $28,968 | $44,672 | $62,689 | $87,125 |
| Accounts Payable | $28,968 | $44,672 | $62,689 | $87,125 |
| Other Current Liabilities | - | $15,546 | - | $208,758 |
| Equity | ||||
| Common Stock Equity | $3,581,941 | $7,550,124 | $11,082,944 | $10,928,337 |
| Total Equity Gross Minority Interest | $3,581,941 | $7,550,124 | $11,082,944 | $10,928,337 |
| Stockholders Equity | $3,581,941 | $7,550,124 | $11,082,944 | $10,928,337 |
| Gains Losses Not Affecting Retained Earnings | $4,106,340 | $3,566,590 | $3,301,965 | $2,547,724 |
| Other Equity Adjustments | $4,106,340 | $3,566,590 | $3,301,965 | $2,547,724 |
| Retained Earnings | $-26,278,974 | $-21,267,361 | $-14,182,248 | $-11,781,303 |
| Other Equity Interest | - | - | - | $2,407,994 |
| Other | ||||
| Ordinary Shares Number | $133,443,467 | $119,949,021 | $97,170,859 | $83,701,942 |
| Share Issued | $133,443,467 | $119,949,021 | $97,170,859 | $83,701,942 |
| Tangible Book Value | $3,581,941 | $7,550,124 | $11,082,944 | $10,928,337 |
| Invested Capital | $3,581,941 | $7,550,124 | $11,082,944 | $10,928,337 |
| Working Capital | $505,225 | $5,014,476 | $686,836 | $1,724,253 |
| Total Capitalization | $3,581,941 | $7,550,124 | $11,082,944 | $10,928,337 |
| Capital Stock | $25,754,575 | $25,250,895 | $21,963,227 | $20,161,916 |
| Common Stock | $25,754,575 | $25,250,895 | $21,963,227 | $20,161,916 |
| Current Accrued Expenses | $40,000 | $40,000 | $48,267 | $22,427 |
| Investments And Advances | $109,948 | $0 | - | - |
| Available For Sale Securities | $109,948 | - | - | - |
| Net PPE | $2,926,243 | $2,484,918 | $10,315,342 | $9,148,727 |
| Accumulated Depreciation | $-11,020 | $-9,910 | $-9,435 | $-8,756 |
| Gross PPE | $2,937,263 | $2,494,828 | $10,324,777 | $9,157,483 |
| Other Properties | $2,926,243 | $2,483,808 | $10,313,757 | $9,146,463 |
| Machinery Furniture Equipment | $11,020 | $11,020 | $11,020 | $11,020 |
| Other Short Term Investments | $229,180 | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-780,482 | $-760,412 | $-639,416 | $-677,302 |
| Operating Activities | ||||
| Operating Cash Flow | $-780,482 | $-760,412 | $-639,416 | $-677,302 |
| Cash Flow From Continuing Operating Activities | $-780,482 | $-760,412 | $-639,416 | $-677,302 |
| Operating Gains Losses | - | - | $-4,594 | - |
| Investing Activities | ||||
| Investing Cash Flow | $-1,658,065 | $-1,335,683 | $-2,712,564 | $-2,539,258 |
| Cash Flow From Continuing Investing Activities | $-1,658,065 | $-1,335,683 | $-2,712,564 | $-2,539,258 |
| Net Other Investing Changes | $-2,758,065 | $-1,335,683 | $-2,712,564 | $-2,539,258 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $547,619 | $3,477,862 | $2,127,702 | $2,253,281 |
| Financing Cash Flow | $547,619 | $3,477,862 | $2,127,702 | $2,253,281 |
| Cash Flow From Continuing Financing Activities | $547,619 | $3,477,862 | $2,127,702 | $2,253,281 |
| Net Common Stock Issuance | $547,619 | $3,477,862 | $2,127,702 | $2,253,281 |
| Common Stock Issuance | $547,619 | $3,477,862 | $2,127,702 | $2,253,281 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $246,932 | $2,125,958 | $744,191 | $1,968,469 |
| Beginning Cash Position | $2,125,958 | $744,191 | $1,968,469 | $2,931,748 |
| Effect Of Exchange Rate Changes | $11,902 | $0 | - | - |
| Changes In Cash | $-1,890,928 | $1,381,767 | $-1,224,278 | $-963,279 |
| Net PPE Purchase And Sale | $1,100,000 | $0 | - | - |
| Sale Of PPE | $1,100,000 | $0 | - | - |
| Change In Working Capital | $-10,600 | $-74,157 | $88,755 | $-81,157 |
| Change In Payables And Accrued Expense | $-24,188 | $-19,022 | $68,262 | $-70,643 |
| Change In Prepaid Assets | $65,692 | $-75,494 | $37,026 | $-38,195 |
| Change In Receivables | $-52,104 | $20,359 | $-16,533 | $27,681 |
| Other Non Cash Items | $-15,546 | $-174,648 | $-418,758 | $-123,322 |
| Stock Based Compensation | $288,381 | $242,438 | $136,211 | $426,574 |
| Unrealized Gain Loss On Investment Securities | $-28,598 | $0 | - | - |
| Asset Impairment Charge | $3,996,384 | $6,330,593 | $1,959,236 | $1,712,193 |
| Depreciation Amortization Depletion | $1,110 | $475 | $679 | $970 |
| Depreciation And Amortization | $1,110 | $475 | $679 | $970 |
| Depreciation | $1,110 | $475 | $679 | $970 |
| Net Income From Continuing Operations | $-5,011,613 | $-7,085,113 | $-2,400,945 | $-2,612,560 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $-4,594 | $0 |
Fetched: 2026-02-02