VR Resources (VRRCF) Financial Statements
VR Resources Financial Overview
VR Resources's market cap is currently $10.24M. The company's EPS TTM is $-0.07; its P/E ratio is -2.90; VR Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Mar 24 | Mar 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.11K | $ -475.00 | $ -679.00 | $ -970.00 |
| Operating Income | $ -1.52M | $ -1.16M | $ -795.32K | $ -871.32K | $ -1.02M |
| EBITDA | $ -1.48M | $ -5.00M | $ -7.08M | $ -2.40M | $ -2.61M |
| Net Income | $ -975.75K | $ -5.01M | $ -7.09M | $ -2.40M | $ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.53M | $ 476.11K | $ 2.13M | $ 744.19K | $ 1.97M |
| Total Assets | $ 5.80M | $ 3.65M | $ 7.65M | $ 11.19M | $ 11.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.53M | $ -246.93K | $ -2.13M | $ -744.19K | $ -1.97M |
| Total Liabilities | $ 360.04K | $ 68.97K | $ 100.22K | $ 110.96K | $ 318.31K |
| Stockholders' Equity | $ 5.44M | $ 3.58M | $ 7.55M | $ 11.08M | $ 10.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -787.29K | $ -780.48K | $ -760.41K | $ -3.36M | $ -3.16M |
| Operating Cash Flow | $ -787.29K | $ -780.48K | $ -760.41K | $ -639.42K | $ -677.30K |
| Investing Cash Flow | $ -243.02K | $ -1.66M | $ -1.34M | $ -2.71M | $ -2.54M |
| Financing Cash Flow | $ 3.33M | $ 547.62K | $ 3.48M | $ 2.13M | $ 2.25M |
Currency in CAD
