VRR Financial Statements From 2010 to 2026

VRR Stock  CAD 0.02  0.01  33.33%   
VR Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VR Resources' valuation are provided below:
Market Capitalization
2.7 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental measures for VR Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check VR Resources' latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 2.1 M in 2026. Enterprise Value is likely to drop to about 1.9 M in 2026
Check VR Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VR Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 406, Interest Expense of 0.0 or Selling General Administrative of 42.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.59. VRR financial statements analysis is a perfect complement when working with VR Resources Valuation or Volatility modules.
  
This module can also supplement various VR Resources Technical models . Check out the analysis of VR Resources Correlation against competitors.

VR Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets328.9 K346.2 K4.2 M
Slightly volatile
Other Current Liabilities60.8 K63.9 K44.1 K
Slightly volatile
Total Current Liabilities111.4 K78.7 K81.3 K
Slightly volatile
Total Stockholder Equity254.1 K267.5 K4.2 M
Slightly volatile
Net Tangible Assets7.7 M12.6 M6.2 M
Slightly volatile
Property Plant And Equipment Net5.3 M3.4 M3.5 M
Slightly volatile
Accounts Payable24.8 K26.1 K58.7 K
Very volatile
Cash271.9 K286.2 K867.6 K
Slightly volatile
Other Assets42.1 K63.7 K43 K
Slightly volatile
Cash And Short Term Investments1.6 M1.9 M1.4 M
Slightly volatile
Net Receivables4.2 K4.4 K17.9 K
Pretty Stable
Common Stock Shares Outstanding161.1 M153.5 M60.7 M
Slightly volatile
Liabilities And Stockholders Equity8.4 M8.8 M5.7 M
Slightly volatile
Other Stockholder Equity0.860.91.5 M
Slightly volatile
Total Liabilities111.4 K78.7 K81.3 K
Slightly volatile
Total Current Assets328.9 K346.2 K1.1 M
Slightly volatile
Accumulated Other Comprehensive Income2.3 M4.1 M1.8 M
Slightly volatile
Common Stock16 M29 M11.9 M
Slightly volatile
Property Plant Equipment5.5 M10.5 M4.8 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets3.6 M3.4 M781.2 K
Slightly volatile
Net Invested Capital3.1 M3.2 M6.9 M
Very volatile
Net Working Capital432 K454.7 K2.3 M
Slightly volatile
Capital Stock21.5 M29.6 M16.5 M
Slightly volatile
Property Plant And Equipment Gross2.5 M2.6 M6.2 M
Slightly volatile

VR Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization406428641 K
Slightly volatile
Selling General Administrative42.3 K44.5 K467.3 K
Slightly volatile
Other Operating Expenses794.7 K824 K696.5 K
Slightly volatile
Total Operating Expenses42.3 K44.5 K501 K
Slightly volatile
Selling And Marketing Expenses123.5 K215.3 K109.1 K
Slightly volatile
Net Interest Income23 K21.9 K15.5 K
Very volatile
Interest Income23 K21.9 K15.5 K
Very volatile
Reconciled Depreciation1.1 K9991.4 K
Slightly volatile

VR Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock2.6 M2.2 M1.5 M
Slightly volatile
Stock Based Compensation305.1 K331.6 K203.9 K
Slightly volatile
Begin Period Cash Flow14.6 K15.4 K1.1 M
Pretty Stable
Depreciation949999641.7 K
Slightly volatile
End Period Cash Flow14.6 K15.4 K820.6 K
Slightly volatile
Change To Netincome336.9 K272.9 K265.9 K
Pretty Stable
Issuance Of Capital Stock468.2 K492.9 K1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.590.621.825
Slightly volatile
Book Value Per Share0.03160.03320.0995
Very volatile
Average Payables97.2 K61.7 K120.7 K
Slightly volatile
Capex To Depreciation3.8 K3.6 K1.8 K
Slightly volatile
PB Ratio0.590.621.825
Slightly volatile
Payables Turnover0.02930.04410.0188
Slightly volatile
Cash Per Share0.00420.00440.0294
Very volatile
Days Payables Outstanding10.4 K11 K133 K
Slightly volatile
Income Quality0.170.180.2403
Pretty Stable
Current Ratio7.127.4912.5225
Slightly volatile
Tangible Book Value Per Share0.03160.03320.0995
Very volatile
Shareholders Equity Per Share0.03160.03320.0995
Very volatile
Capex Per Share0.02520.02690.026
Slightly volatile
Average Receivables32.8 K17.3 K28.3 K
Very volatile
Price Book Value Ratio0.590.621.825
Slightly volatile
Days Of Payables Outstanding10.4 K11 K133 K
Slightly volatile
Company Equity Multiplier1.121.171.0393
Slightly volatile
Quick Ratio7.127.4912.5225
Slightly volatile
Net Income Per E B T0.80.90.9835
Slightly volatile
Cash Ratio3.914.129.8105
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.344.734.4445
Very volatile
Price To Book Ratio0.590.621.825
Slightly volatile
Price Fair Value0.590.621.825
Slightly volatile

VR Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 M2.2 M6.7 M
Slightly volatile
Enterprise Value1.9 MM5.8 M
Slightly volatile

About VR Resources Financial Statements

VR Resources investors use historical fundamental indicators, such as VR Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in VR Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.3 K1.2 K

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Additional Tools for VRR Stock Analysis

When running VR Resources' price analysis, check to measure VR Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VR Resources is operating at the current time. Most of VR Resources' value examination focuses on studying past and present price action to predict the probability of VR Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Resources' price. Additionally, you may evaluate how the addition of VR Resources to your portfolios can decrease your overall portfolio volatility.