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Vanadiumcorp Resource Inc (TSE:VRB)
TSXV:VRB
Vanadiumcorp Resource (VRB) Financial Statements
13 Followers
Vanadiumcorp Resource Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -226.59K | C$ -538.94K | C$ -538.13K | C$ -315.22K | C$ -332.72K |
| EBITDA | C$ -214.13K | C$ -560.11K | C$ -516.94K | C$ -313.87K | C$ -331.38K |
| Net Income Common Stockholders | C$ -248.08K | C$ -550.21K | C$ -540.25K | C$ -321.52K | C$ -334.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 118.84K | C$ 513.68K | C$ 92.98K | C$ 451.13K | C$ 354.50K |
| Total Assets | C$ 9.05M | C$ 8.81M | C$ 7.45M | C$ 7.42M | C$ 6.95M |
| Total Debt | C$ 738.91K | C$ 772.15K | C$ 84.00K | C$ 84.00K | C$ 85.19K |
| Net Debt | C$ 620.07K | C$ 258.47K | C$ -8.98K | C$ -367.13K | C$ -269.31K |
| Total Liabilities | C$ 1.31M | C$ 1.67M | C$ 533.49K | C$ 1.12M | C$ 951.74K |
| Stockholders Equity | C$ 7.74M | C$ 7.14M | C$ 6.92M | C$ 6.29M | C$ 6.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.15M | - | C$ -1.35M | C$ -512.18K | C$ -706.00K |
| Operating Cash Flow | C$ -427.06K | C$ 95.99K | C$ -1.16M | C$ -378.70K | C$ -588.07K |
| Investing Cash Flow | C$ -1.17M | C$ -778.94K | C$ -181.68K | C$ -133.48K | C$ -117.94K |
| Financing Cash Flow | C$ 915.38K | C$ 1.39M | C$ 987.33K | C$ 608.81K | C$ 446.50K |
Vanadiumcorp Resource Forecast EPS vs Actual EPS
Currently, no data available
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