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VR Resources Ltd. (TSE:VRR)
:VRR
| 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$ -1.11K | C$ -475.00 | C$ -679.00 | C$ -970.00 | C$ -1.39K |
| Operating Income | C$ -1.16M | C$ -795.32K | C$ 1.08M | C$ 705.94K | C$ -724.59K |
| EBITDA | C$ -5.00M | C$ -795.32K | C$ -2.40M | C$ -2.61M | C$ -681.45K |
| Net Income | C$ -5.01M | C$ -7.09M | C$ -2.40M | C$ -2.61M | C$ -806.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 476.11K | C$ 2.13M | C$ 744.19K | C$ 1.97M | C$ 2.93M |
| Total Assets | C$ 3.65M | C$ 7.65M | C$ 11.19M | C$ 11.25M | C$ 11.40M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -246.93K | C$ -2.13M | C$ -744.19K | C$ -1.97M | C$ -2.93M |
| Total Liabilities | C$ 68.97K | C$ 100.22K | C$ 110.96K | C$ 318.31K | C$ 189.17K |
| Stockholders' Equity | C$ 3.58M | C$ 7.55M | C$ 11.08M | C$ 10.93M | C$ 11.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -780.48K | C$ -760.41K | C$ -3.36M | C$ -3.16M | C$ -2.49M |
| Operating Cash Flow | C$ -780.48K | C$ -760.41K | C$ -639.42K | C$ -677.30K | C$ -452.82K |
| Investing Cash Flow | C$ -1.66M | C$ -1.34M | C$ -2.71M | C$ -2.54M | C$ -2.04M |
| Financing Cash Flow | C$ 547.62K | C$ 3.48M | C$ 2.13M | C$ 2.25M | C$ 3.95M |