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VR Resources Ltd. (VRR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 03:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
744.191
1,968
2,932
Total cash
744.191
1,968
2,932
Total current assets
797.792
2,043
2,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,325
9,157
8,409
Accumulated depreciation
-9.435
-8.756
-7.786
Net property, plant and equipment
10,315
9,149
8,401
Other long-term assets
80.766
55.357
-
Total non-current assets
10,396
9,204
8,401
Total assets
11,194
11,247
11,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
62.689
87.125
160.929
Accrued liabilities
48.267
22.427
28.238
Other current liabilities
-
208.758
-
Total current liabilities
110.956
318.31
189.167
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
110.956
318.31
189.167
Stockholders' equity
Common stock
21,963
20,162
18,248
Retained earnings
-14,182
-11,781
-9,169
Accumulated other comprehensive income
3,302
2,548
2,128
Total stockholders' equity
11,083
10,928
11,208
Total liabilities and stockholders' equity
11,194
11,247
11,397