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Vanadiumcorp Resource (TSE:VRB)
:VRB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -36.79K | C$ -6.80K | C$ -59.13K | C$ -63.48K |
| Operating Income | C$ -1.09M | C$ -1.75M | C$ -888.87K | C$ -2.26M | C$ -623.62K |
| EBITDA | C$ -1.09M | C$ -1.69M | C$ -883.07K | C$ -2.11M | C$ -602.46K |
| Net Income | C$ -1.06M | C$ -1.75M | C$ -918.15K | C$ -2.18M | C$ -672.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.36K | C$ 513.68K | C$ 614.01K | C$ 29.11K | C$ 462.65K |
| Total Assets | C$ 9.18M | C$ 8.81M | C$ 7.08M | C$ 6.35M | C$ 6.38M |
| Total Debt | C$ 669.46K | C$ 772.15K | C$ 202.11K | C$ 168.25K | C$ 66.52K |
| Net Debt | C$ 654.10K | C$ 258.47K | C$ -411.90K | C$ 139.14K | C$ -373.12K |
| Total Liabilities | C$ 2.45M | C$ 1.67M | C$ 1.29M | C$ 825.65K | C$ 547.56K |
| Stockholders' Equity | C$ 6.73M | C$ 7.14M | C$ 5.78M | C$ 5.53M | C$ 5.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.70M | C$ -2.22M | C$ -613.59K | C$ -1.58M | C$ -1.22M |
| Operating Cash Flow | C$ -277.64K | C$ -2.03M | C$ -611.02K | C$ -1.23M | C$ -1.21M |
| Investing Cash Flow | C$ -1.19M | C$ -1.21M | C$ -134.28K | C$ -588.34K | C$ -1.34M |
| Financing Cash Flow | C$ 681.93K | C$ 3.43M | C$ 1.33M | C$ 1.41M | C$ 2.20M |