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Vanadiumcorp Resource Inc (TSE:VRB)
:VRB
| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -49.59K | C$ -57.07K | C$ -36.79K | C$ -6.80K | C$ -59.13K |
| Operating Income | C$ -802.84K | C$ -1.20M | C$ -1.75M | C$ -888.87K | C$ -2.26M |
| EBITDA | C$ -753.25K | C$ -1.09M | C$ -1.69M | C$ -883.07K | C$ -2.11M |
| Net Income | C$ -325.15K | C$ -1.06M | C$ -1.75M | C$ -918.15K | C$ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 199.24K | C$ 15.36K | C$ 513.68K | C$ 614.01K | C$ 29.11K |
| Total Assets | C$ 9.76M | C$ 9.18M | C$ 8.81M | C$ 7.08M | C$ 6.35M |
| Total Debt | C$ 477.07K | C$ 669.46K | C$ 772.15K | C$ 202.11K | C$ 168.25K |
| Net Debt | C$ 277.83K | C$ 654.10K | C$ 258.47K | C$ -411.90K | C$ 139.14K |
| Total Liabilities | C$ 2.24M | C$ 2.45M | C$ 1.67M | C$ 1.29M | C$ 825.65K |
| Stockholders' Equity | C$ 7.52M | C$ 6.73M | C$ 7.14M | C$ 5.78M | C$ 5.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -580.19K | C$ -1.70M | C$ -2.22M | C$ -613.59K | C$ -1.58M |
| Operating Cash Flow | C$ -338.83K | C$ -277.64K | C$ -2.03M | C$ -611.02K | C$ -1.23M |
| Investing Cash Flow | C$ -266.97K | C$ -1.19M | C$ -1.21M | C$ -134.28K | C$ -588.34K |
| Financing Cash Flow | C$ 789.68K | C$ 681.93K | C$ 3.43M | C$ 1.33M | C$ 1.41M |
Vanadiumcorp Resource Forecast EPS vs Actual EPS
Currently, no data available
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