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VRB Vanadiumcorp Resource Inc

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
1.41MMarket Cap-0.85P/E (TTM)

Vanadiumcorp Resource Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.37%34.99K
-87.45%56.61K
-66.48%118.84K
-16.34%513.68K
-16.34%513.68K
1,117.97%92.98K
1,245.88%451.13K
13,739.94%354.5K
2,009.19%614.01K
2,009.19%614.01K
-Cash and cash equivalents
-62.37%34.99K
-87.45%56.61K
-66.48%118.84K
-16.34%513.68K
-16.34%513.68K
1,117.97%92.98K
1,245.88%451.13K
13,739.94%354.5K
2,009.19%614.01K
2,009.19%614.01K
Receivables
94.54%60.91K
232.19%147.55K
6.06%86.77K
149.88%180.87K
149.88%180.87K
-59.70%31.31K
-24.36%44.42K
72.78%81.81K
49.10%72.38K
49.10%72.38K
-Accounts receivable
--1.7K
-92.29%1.7K
-89.54%2.16K
----
----
--0
11.89%22.06K
4.67%20.64K
----
----
-Taxes receivable
93.14%57.85K
298.71%83.72K
39.95%83.71K
-9.17%64.51K
-9.17%64.51K
-47.09%29.95K
-44.23%21K
127.66%59.81K
158.55%71.02K
158.55%71.02K
-Due from related parties current
0.00%1.36K
0.00%1.36K
-33.63%902
0.00%1.36K
0.00%1.36K
0.00%1.36K
0.00%1.36K
0.00%1.36K
0.00%1.36K
0.00%1.36K
-Other receivables
----
--60.77K
----
--115K
--115K
----
----
----
----
----
Prepaid assets
-84.66%86.62K
-69.70%102.54K
95.06%116K
847.51%164.73K
847.51%164.73K
4,013.04%564.8K
1,635.45%338.46K
31.35%59.47K
-50.00%17.39K
-50.00%17.39K
Restricted cash
--0
--0
--0
--285K
--285K
----
----
----
--0
--0
Other current assets
----
---1
---1.39K
----
----
----
----
----
----
----
Total current assets
-73.51%182.52K
-63.23%306.69K
-35.41%320.21K
62.59%1.14M
62.59%1.14M
464.58%689.09K
1,248.29%834.01K
338.65%495.78K
419.67%703.77K
419.67%703.77K
Non current assets
Net PPE
39.78%8.96M
40.69%8.76M
37.58%8.4M
12.55%6.77M
12.55%6.77M
9.94%6.41M
5.51%6.23M
3.81%6.1M
2.74%6.02M
2.74%6.02M
-Gross PPE
39.51%9M
40.42%8.8M
37.57%8.45M
12.78%6.83M
12.78%6.83M
9.72%6.45M
5.34%6.27M
3.67%6.14M
2.79%6.06M
2.79%6.06M
-Accumulated depreciation
1.43%-41.76K
0.56%-41.26K
-36.68%-55.54K
-46.73%-58.35K
-46.73%-58.35K
16.23%-42.36K
15.08%-41.5K
13.86%-40.63K
-11.33%-39.77K
-11.33%-39.77K
Non current prepaid assets
--0
--0
--0
--557.64K
--557.64K
----
----
----
--0
--0
Goodwill and other intangible assets
-7.32%328.99K
-6.37%332.83K
-6.59%332.5K
-4.47%340.5K
-4.47%340.5K
1.42%354.98K
1.56%355.47K
1.70%355.95K
-0.77%356.43K
-0.77%356.43K
-Other intangible assets
-7.32%328.99K
-6.37%332.83K
-6.59%332.5K
-4.47%340.5K
-4.47%340.5K
1.42%354.98K
1.56%355.47K
1.70%355.95K
-0.77%356.43K
-0.77%356.43K
Total non current assets
37.31%9.28M
38.15%9.09M
35.15%8.73M
20.35%7.67M
20.35%7.67M
9.46%6.76M
5.28%6.58M
3.69%6.46M
2.54%6.37M
2.54%6.37M
Total assets
27.06%9.47M
26.75%9.4M
30.12%9.05M
24.55%8.81M
24.55%8.81M
18.28%7.45M
17.47%7.42M
9.66%6.95M
11.43%7.08M
11.43%7.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
98.98%167.14K
3.57%87K
42.29%121.22K
-23.57%154.46K
-23.57%154.46K
-74.80%84K
-67.52%84K
-54.84%85.19K
131.64%202.11K
131.64%202.11K
-Current debt
98.98%167.14K
3.57%87K
42.29%121.22K
-23.57%154.46K
-23.57%154.46K
-74.80%84K
-67.52%84K
-54.84%85.19K
131.64%202.11K
131.64%202.11K
Payables
306.41%1.46M
22.50%1.11M
-32.77%491.87K
-22.39%734.67K
-22.39%734.67K
-64.64%360.31K
-7.96%903.05K
-15.92%731.65K
57.07%946.63K
57.07%946.63K
-accounts payable
730.96%965.36K
61.13%651.94K
-82.22%66.42K
-8.08%348.6K
-8.08%348.6K
-78.01%116.17K
-30.72%404.6K
-27.52%373.55K
19.62%379.25K
19.62%379.25K
-Due to related parties current
104.17%498.45K
-8.86%454.27K
18.81%425.45K
-31.95%386.08K
-31.95%386.08K
-50.25%244.13K
25.52%498.45K
0.93%358.1K
98.63%567.38K
98.63%567.38K
Current accrued expenses
62.13%144.59K
23.42%121.51K
-2.51%74.34K
-0.58%80.14K
-0.58%80.14K
-1.29%89.18K
20.91%98.45K
3.02%76.26K
47.31%80.61K
47.31%80.61K
Other current liabilities
----
----
-100.00%1
----
----
----
--38.07K
--58.64K
--63.16K
--63.16K
Current liabilities
232.91%1.78M
17.01%1.31M
-27.77%687.43K
-25.01%969.28K
-25.01%969.28K
-63.02%533.49K
-14.95%1.12M
-15.99%951.74K
73.57%1.29M
73.57%1.29M
Non current liabilities
Long term debt and capital lease obligation
--502.32K
--617.69K
--617.69K
--617.69K
--617.69K
----
----
----
----
----
-Long term debt
--502.32K
--617.69K
--617.69K
--617.69K
--617.69K
----
----
----
----
----
Non current deferred liabilities
--0
--0
--0
--88K
--88K
----
----
----
--0
--0
Other non current liabilities
--1
----
----
----
----
----
----
----
----
----
Total non current liabilities
--502.32K
--617.69K
--617.69K
--705.69K
--705.69K
--0
--0
--0
--0
--0
Total liabilities
327.07%2.28M
71.99%1.93M
37.13%1.31M
29.59%1.67M
29.59%1.67M
-64.99%533.49K
-19.87%1.12M
-21.60%951.74K
56.54%1.29M
56.54%1.29M
Shareholders'equity
Share capital
3.18%39.87M
7.63%39.87M
8.10%39.88M
5.26%38.42M
5.26%38.42M
9.34%38.64M
4.82%37.05M
4.37%36.89M
3.28%36.5M
3.28%36.5M
-common stock
3.18%39.87M
7.63%39.87M
8.10%39.88M
5.26%38.42M
5.26%38.42M
9.34%38.64M
4.82%37.05M
4.37%36.89M
3.28%36.5M
3.28%36.5M
Additional paid-in capital
1.08%13.3M
2.32%13.28M
1.93%13.22M
1.78%13.2M
1.78%13.2M
1.59%13.16M
0.21%12.98M
0.14%12.97M
0.14%12.97M
0.14%12.97M
Retained earnings
-3.19%-46.34M
-3.78%-46.04M
-3.77%-45.7M
-4.00%-45.46M
-4.00%-45.46M
-3.14%-44.91M
-2.21%-44.37M
-1.98%-44.04M
-2.15%-43.71M
-2.15%-43.71M
Other equity interest
1,660.80%350.4K
-44.37%350.4K
85.64%350.4K
4,786.43%972.4K
4,786.43%972.4K
0.00%19.9K
3,065.33%629.9K
848.52%188.76K
0.00%19.9K
0.00%19.9K
Total stockholders'equity
3.92%7.19M
18.67%7.47M
29.00%7.74M
23.43%7.14M
23.43%7.14M
44.85%6.92M
28.13%6.29M
17.06%6M
4.69%5.78M
4.69%5.78M
Total equity
3.92%7.19M
18.67%7.47M
29.00%7.74M
23.43%7.14M
23.43%7.14M
44.85%6.92M
28.13%6.29M
17.06%6M
4.69%5.78M
4.69%5.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.37%34.99K-87.45%56.61K-66.48%118.84K-16.34%513.68K-16.34%513.68K1,117.97%92.98K1,245.88%451.13K13,739.94%354.5K2,009.19%614.01K2,009.19%614.01K
-Cash and cash equivalents -62.37%34.99K-87.45%56.61K-66.48%118.84K-16.34%513.68K-16.34%513.68K1,117.97%92.98K1,245.88%451.13K13,739.94%354.5K2,009.19%614.01K2,009.19%614.01K
Receivables 94.54%60.91K232.19%147.55K6.06%86.77K149.88%180.87K149.88%180.87K-59.70%31.31K-24.36%44.42K72.78%81.81K49.10%72.38K49.10%72.38K
-Accounts receivable --1.7K-92.29%1.7K-89.54%2.16K----------011.89%22.06K4.67%20.64K--------
-Taxes receivable 93.14%57.85K298.71%83.72K39.95%83.71K-9.17%64.51K-9.17%64.51K-47.09%29.95K-44.23%21K127.66%59.81K158.55%71.02K158.55%71.02K
-Due from related parties current 0.00%1.36K0.00%1.36K-33.63%9020.00%1.36K0.00%1.36K0.00%1.36K0.00%1.36K0.00%1.36K0.00%1.36K0.00%1.36K
-Other receivables ------60.77K------115K--115K--------------------
Prepaid assets -84.66%86.62K-69.70%102.54K95.06%116K847.51%164.73K847.51%164.73K4,013.04%564.8K1,635.45%338.46K31.35%59.47K-50.00%17.39K-50.00%17.39K
Restricted cash --0--0--0--285K--285K--------------0--0
Other current assets -------1---1.39K----------------------------
Total current assets -73.51%182.52K-63.23%306.69K-35.41%320.21K62.59%1.14M62.59%1.14M464.58%689.09K1,248.29%834.01K338.65%495.78K419.67%703.77K419.67%703.77K
Non current assets
Net PPE 39.78%8.96M40.69%8.76M37.58%8.4M12.55%6.77M12.55%6.77M9.94%6.41M5.51%6.23M3.81%6.1M2.74%6.02M2.74%6.02M
-Gross PPE 39.51%9M40.42%8.8M37.57%8.45M12.78%6.83M12.78%6.83M9.72%6.45M5.34%6.27M3.67%6.14M2.79%6.06M2.79%6.06M
-Accumulated depreciation 1.43%-41.76K0.56%-41.26K-36.68%-55.54K-46.73%-58.35K-46.73%-58.35K16.23%-42.36K15.08%-41.5K13.86%-40.63K-11.33%-39.77K-11.33%-39.77K
Non current prepaid assets --0--0--0--557.64K--557.64K--------------0--0
Goodwill and other intangible assets -7.32%328.99K-6.37%332.83K-6.59%332.5K-4.47%340.5K-4.47%340.5K1.42%354.98K1.56%355.47K1.70%355.95K-0.77%356.43K-0.77%356.43K
-Other intangible assets -7.32%328.99K-6.37%332.83K-6.59%332.5K-4.47%340.5K-4.47%340.5K1.42%354.98K1.56%355.47K1.70%355.95K-0.77%356.43K-0.77%356.43K
Total non current assets 37.31%9.28M38.15%9.09M35.15%8.73M20.35%7.67M20.35%7.67M9.46%6.76M5.28%6.58M3.69%6.46M2.54%6.37M2.54%6.37M
Total assets 27.06%9.47M26.75%9.4M30.12%9.05M24.55%8.81M24.55%8.81M18.28%7.45M17.47%7.42M9.66%6.95M11.43%7.08M11.43%7.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 98.98%167.14K3.57%87K42.29%121.22K-23.57%154.46K-23.57%154.46K-74.80%84K-67.52%84K-54.84%85.19K131.64%202.11K131.64%202.11K
-Current debt 98.98%167.14K3.57%87K42.29%121.22K-23.57%154.46K-23.57%154.46K-74.80%84K-67.52%84K-54.84%85.19K131.64%202.11K131.64%202.11K
Payables 306.41%1.46M22.50%1.11M-32.77%491.87K-22.39%734.67K-22.39%734.67K-64.64%360.31K-7.96%903.05K-15.92%731.65K57.07%946.63K57.07%946.63K
-accounts payable 730.96%965.36K61.13%651.94K-82.22%66.42K-8.08%348.6K-8.08%348.6K-78.01%116.17K-30.72%404.6K-27.52%373.55K19.62%379.25K19.62%379.25K
-Due to related parties current 104.17%498.45K-8.86%454.27K18.81%425.45K-31.95%386.08K-31.95%386.08K-50.25%244.13K25.52%498.45K0.93%358.1K98.63%567.38K98.63%567.38K
Current accrued expenses 62.13%144.59K23.42%121.51K-2.51%74.34K-0.58%80.14K-0.58%80.14K-1.29%89.18K20.91%98.45K3.02%76.26K47.31%80.61K47.31%80.61K
Other current liabilities ---------100.00%1--------------38.07K--58.64K--63.16K--63.16K
Current liabilities 232.91%1.78M17.01%1.31M-27.77%687.43K-25.01%969.28K-25.01%969.28K-63.02%533.49K-14.95%1.12M-15.99%951.74K73.57%1.29M73.57%1.29M
Non current liabilities
Long term debt and capital lease obligation --502.32K--617.69K--617.69K--617.69K--617.69K--------------------
-Long term debt --502.32K--617.69K--617.69K--617.69K--617.69K--------------------
Non current deferred liabilities --0--0--0--88K--88K--------------0--0
Other non current liabilities --1------------------------------------
Total non current liabilities --502.32K--617.69K--617.69K--705.69K--705.69K--0--0--0--0--0
Total liabilities 327.07%2.28M71.99%1.93M37.13%1.31M29.59%1.67M29.59%1.67M-64.99%533.49K-19.87%1.12M-21.60%951.74K56.54%1.29M56.54%1.29M
Shareholders'equity
Share capital 3.18%39.87M7.63%39.87M8.10%39.88M5.26%38.42M5.26%38.42M9.34%38.64M4.82%37.05M4.37%36.89M3.28%36.5M3.28%36.5M
-common stock 3.18%39.87M7.63%39.87M8.10%39.88M5.26%38.42M5.26%38.42M9.34%38.64M4.82%37.05M4.37%36.89M3.28%36.5M3.28%36.5M
Additional paid-in capital 1.08%13.3M2.32%13.28M1.93%13.22M1.78%13.2M1.78%13.2M1.59%13.16M0.21%12.98M0.14%12.97M0.14%12.97M0.14%12.97M
Retained earnings -3.19%-46.34M-3.78%-46.04M-3.77%-45.7M-4.00%-45.46M-4.00%-45.46M-3.14%-44.91M-2.21%-44.37M-1.98%-44.04M-2.15%-43.71M-2.15%-43.71M
Other equity interest 1,660.80%350.4K-44.37%350.4K85.64%350.4K4,786.43%972.4K4,786.43%972.4K0.00%19.9K3,065.33%629.9K848.52%188.76K0.00%19.9K0.00%19.9K
Total stockholders'equity 3.92%7.19M18.67%7.47M29.00%7.74M23.43%7.14M23.43%7.14M44.85%6.92M28.13%6.29M17.06%6M4.69%5.78M4.69%5.78M
Total equity 3.92%7.19M18.67%7.47M29.00%7.74M23.43%7.14M23.43%7.14M44.85%6.92M28.13%6.29M17.06%6M4.69%5.78M4.69%5.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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