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Vanadium Resources Ltd. (AU:VR8)
ASX:VR8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 55.92K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 55.92K | AU$ -11.94K | AU$ -3.86K | AU$ -849.00 | AU$ -849.00 |
| Operating Income | AU$ -1.31M | AU$ -1.18M | AU$ -1.77M | AU$ -1.38M | AU$ -292.68K |
| EBITDA | AU$ -1.76M | AU$ -2.00M | AU$ -2.26M | AU$ -1.36M | AU$ -292.97K |
| Net Income | AU$ -2.54M | AU$ -1.96M | AU$ -2.23M | AU$ -1.63M | AU$ -583.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 160.17K | AU$ 1.92M | AU$ 6.10M | AU$ 2.92M | AU$ 1.80M |
| Total Assets | AU$ 29.62M | AU$ 30.23M | AU$ 31.41M | AU$ 27.73M | AU$ 23.28M |
| Total Debt | AU$ 172.35K | AU$ 165.56K | AU$ 558.35K | AU$ 621.37K | AU$ 0.00 |
| Net Debt | AU$ 12.18K | AU$ -1.75M | AU$ -5.54M | AU$ -2.29M | AU$ -1.80M |
| Total Liabilities | AU$ 1.46M | AU$ 704.05K | AU$ 915.19K | AU$ 1.29M | AU$ 71.17K |
| Stockholders' Equity | AU$ 28.43M | AU$ 29.83M | AU$ 31.01M | AU$ 26.90M | AU$ 23.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.36M | AU$ -3.79M | AU$ -2.74M | AU$ -3.60M | AU$ -393.26K |
| Operating Cash Flow | AU$ -1.26M | AU$ -1.59M | AU$ -1.43M | AU$ -1.05M | AU$ -375.06K |
| Investing Cash Flow | AU$ -1.10M | AU$ -2.20M | AU$ -1.31M | AU$ -2.94M | AU$ -71.18K |
| Financing Cash Flow | AU$ 605.00K | AU$ -389.79K | AU$ 5.92M | AU$ 5.10M | AU$ 2.00M |