CA Stock MarketDetailed Quotes

VR Resources Ltd (VRR)

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  • 0.320
  • +0.005+1.59%
15min DelayMarket Closed Apr 24 16:00 ET
11.08MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VR Resources Ltd (VRR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-54.15%484.73K
-64.86%549.35K
-78.52%255.08K
-77.60%476.11K
-77.60%476.11K
-22.43%1.06M
16.11%1.56M
-47.21%1.19M
185.67%2.13M
185.67%2.13M
-Cash and cash equivalents
-61.47%260.92K
-83.06%169.97K
-93.11%81.83K
-88.38%246.93K
-88.38%246.93K
-50.31%677.17K
-25.48%1M
-47.21%1.19M
185.67%2.13M
185.67%2.13M
-Short term investments
-41.10%223.81K
-32.25%379.38K
--173.25K
--229.18K
--229.18K
--380K
--560K
----
--0
--0
Receivables
-91.14%8.3K
-76.88%3.35K
604.56%70.95K
1,062.48%57.01K
1,062.48%57.01K
1,128.19%93.64K
-68.88%14.5K
-91.17%10.07K
-80.59%4.9K
-80.59%4.9K
-Taxes receivable
-91.14%8.3K
-76.88%3.35K
604.56%70.95K
1,062.48%57.01K
1,062.48%57.01K
1,128.19%93.64K
-68.88%14.5K
-91.17%10.07K
-80.59%4.9K
-80.59%4.9K
Prepaid assets
4.16%73.44K
-54.88%21.4K
-88.57%19.5K
-60.44%41.07K
-60.44%41.07K
276.31%70.51K
70.75%47.42K
435.36%170.56K
266.41%103.83K
266.41%103.83K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--2.28M
--2.88M
--2.88M
Total current assets
-53.62%566.47K
-64.68%574.09K
-90.53%345.53K
-88.77%574.19K
-88.77%574.19K
-12.08%1.22M
14.39%1.63M
52.29%3.65M
541.11%5.11M
541.11%5.11M
Non current assets
Net PPE
-3.69%2.99M
24.28%3M
-21.04%2.93M
17.76%2.93M
17.76%2.93M
-59.51%3.11M
-69.06%2.41M
-67.07%3.71M
-75.91%2.48M
-75.91%2.48M
-Gross PPE
----
----
----
17.73%2.94M
17.73%2.94M
-59.43%3.12M
-68.97%2.42M
-67.01%3.72M
-75.84%2.49M
-75.84%2.49M
-Accumulated depreciation
----
----
----
-11.20%-11.02K
-11.20%-11.02K
-3.76%-10.16K
-4.17%-10.08K
-4.59%-9.99K
-5.03%-9.91K
-5.03%-9.91K
Investments and advances
--54.03K
--49.86K
--125.12K
--109.95K
--109.95K
----
----
----
--0
--0
-Financial asset investment
--54.03K
--49.86K
--125.12K
--109.95K
--109.95K
----
----
----
--0
--0
-Including:Available-for-sale securities
--54.03K
--49.86K
--125.12K
--109.95K
--109.95K
----
----
----
----
----
Other non current assets
-48.84%25.95K
-22.71%39.21K
-24.26%38.42K
-20.12%40.53K
-20.12%40.53K
2.45%50.73K
-37.13%50.73K
-35.80%50.73K
-37.19%50.73K
-37.19%50.73K
Total non current assets
-2.70%3.07M
25.33%3.09M
-17.76%3.09M
21.34%3.08M
21.34%3.08M
-59.11%3.16M
-68.73%2.47M
-66.85%3.76M
-75.61%2.54M
-75.61%2.54M
Total assets
-16.90%3.64M
-10.43%3.66M
-53.64%3.43M
-52.28%3.65M
-52.28%3.65M
-51.94%4.38M
-56.04%4.09M
-46.06%7.41M
-31.66%7.65M
-31.66%7.65M
Liabilities
Current liabilities
Payables
239.92%163.43K
-42.59%23.46K
63.81%40.82K
-35.15%28.97K
-35.15%28.97K
117.49%48.08K
247.53%40.87K
-91.71%24.92K
-28.74%44.67K
-28.74%44.67K
-accounts payable
239.89%163.42K
-42.59%23.46K
63.81%40.82K
-35.15%28.97K
-35.15%28.97K
117.49%48.08K
247.53%40.87K
-91.71%24.92K
-28.74%44.67K
-28.74%44.67K
Current accrued expenses
0.00%30K
0.00%20K
69.15%16.92K
0.00%40K
0.00%40K
0.00%30K
-29.29%20K
-64.01%10K
-17.13%40K
-17.13%40K
Other current liabilities
----
----
----
----
----
----
--3.68K
-76.73%15.55K
--15.55K
--15.55K
Current liabilities
147.74%193.43K
-32.67%43.46K
14.41%57.74K
-31.18%68.97K
-31.18%68.97K
49.85%78.08K
61.19%64.55K
-87.24%50.47K
-9.68%100.22K
-9.68%100.22K
Non current liabilities
Total non current liabilities
---91
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
147.62%193.34K
-32.67%43.46K
14.41%57.74K
-31.18%68.97K
-31.18%68.97K
49.85%78.08K
61.19%64.55K
-87.24%50.47K
-9.68%100.22K
-9.68%100.22K
Shareholders'equity
Share capital
-0.17%25.75M
1.88%25.75M
1.98%25.75M
1.99%25.75M
1.99%25.75M
6.20%25.8M
4.08%25.28M
3.94%25.26M
14.97%25.25M
14.97%25.25M
-common stock
-0.17%25.75M
1.88%25.75M
1.98%25.75M
1.99%25.75M
1.99%25.75M
6.20%25.8M
4.08%25.28M
3.94%25.26M
14.97%25.25M
14.97%25.25M
Retained earnings
-3.01%-26.32M
-4.43%-26.18M
-21.41%-26.39M
-23.56%-26.28M
-23.56%-26.28M
-36.61%-25.56M
-34.70%-25.07M
-50.33%-21.73M
-49.96%-21.27M
-49.96%-21.27M
Gains losses not affecting retained earnings
-1.06%4.01M
6.02%4.04M
4.54%4.01M
15.13%4.11M
15.13%4.11M
16.81%4.06M
6.33%3.81M
10.10%3.83M
8.01%3.57M
8.01%3.57M
Total stockholders'equity
-19.89%3.45M
-10.07%3.62M
-54.10%3.38M
-52.56%3.58M
-52.56%3.58M
-52.53%4.3M
-56.55%4.03M
-44.84%7.35M
-31.88%7.55M
-31.88%7.55M
Total equity
-19.89%3.45M
-10.07%3.62M
-54.10%3.38M
-52.56%3.58M
-52.56%3.58M
-52.53%4.3M
-56.55%4.03M
-44.84%7.35M
-31.88%7.55M
-31.88%7.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -54.15%484.73K-64.86%549.35K-78.52%255.08K-77.60%476.11K-77.60%476.11K-22.43%1.06M16.11%1.56M-47.21%1.19M185.67%2.13M185.67%2.13M
-Cash and cash equivalents -61.47%260.92K-83.06%169.97K-93.11%81.83K-88.38%246.93K-88.38%246.93K-50.31%677.17K-25.48%1M-47.21%1.19M185.67%2.13M185.67%2.13M
-Short term investments -41.10%223.81K-32.25%379.38K--173.25K--229.18K--229.18K--380K--560K------0--0
Receivables -91.14%8.3K-76.88%3.35K604.56%70.95K1,062.48%57.01K1,062.48%57.01K1,128.19%93.64K-68.88%14.5K-91.17%10.07K-80.59%4.9K-80.59%4.9K
-Taxes receivable -91.14%8.3K-76.88%3.35K604.56%70.95K1,062.48%57.01K1,062.48%57.01K1,128.19%93.64K-68.88%14.5K-91.17%10.07K-80.59%4.9K-80.59%4.9K
Prepaid assets 4.16%73.44K-54.88%21.4K-88.57%19.5K-60.44%41.07K-60.44%41.07K276.31%70.51K70.75%47.42K435.36%170.56K266.41%103.83K266.41%103.83K
Holding assets for sale --------------0--0--0--0--2.28M--2.88M--2.88M
Total current assets -53.62%566.47K-64.68%574.09K-90.53%345.53K-88.77%574.19K-88.77%574.19K-12.08%1.22M14.39%1.63M52.29%3.65M541.11%5.11M541.11%5.11M
Non current assets
Net PPE -3.69%2.99M24.28%3M-21.04%2.93M17.76%2.93M17.76%2.93M-59.51%3.11M-69.06%2.41M-67.07%3.71M-75.91%2.48M-75.91%2.48M
-Gross PPE ------------17.73%2.94M17.73%2.94M-59.43%3.12M-68.97%2.42M-67.01%3.72M-75.84%2.49M-75.84%2.49M
-Accumulated depreciation -------------11.20%-11.02K-11.20%-11.02K-3.76%-10.16K-4.17%-10.08K-4.59%-9.99K-5.03%-9.91K-5.03%-9.91K
Investments and advances --54.03K--49.86K--125.12K--109.95K--109.95K--------------0--0
-Financial asset investment --54.03K--49.86K--125.12K--109.95K--109.95K--------------0--0
-Including:Available-for-sale securities --54.03K--49.86K--125.12K--109.95K--109.95K--------------------
Other non current assets -48.84%25.95K-22.71%39.21K-24.26%38.42K-20.12%40.53K-20.12%40.53K2.45%50.73K-37.13%50.73K-35.80%50.73K-37.19%50.73K-37.19%50.73K
Total non current assets -2.70%3.07M25.33%3.09M-17.76%3.09M21.34%3.08M21.34%3.08M-59.11%3.16M-68.73%2.47M-66.85%3.76M-75.61%2.54M-75.61%2.54M
Total assets -16.90%3.64M-10.43%3.66M-53.64%3.43M-52.28%3.65M-52.28%3.65M-51.94%4.38M-56.04%4.09M-46.06%7.41M-31.66%7.65M-31.66%7.65M
Liabilities
Current liabilities
Payables 239.92%163.43K-42.59%23.46K63.81%40.82K-35.15%28.97K-35.15%28.97K117.49%48.08K247.53%40.87K-91.71%24.92K-28.74%44.67K-28.74%44.67K
-accounts payable 239.89%163.42K-42.59%23.46K63.81%40.82K-35.15%28.97K-35.15%28.97K117.49%48.08K247.53%40.87K-91.71%24.92K-28.74%44.67K-28.74%44.67K
Current accrued expenses 0.00%30K0.00%20K69.15%16.92K0.00%40K0.00%40K0.00%30K-29.29%20K-64.01%10K-17.13%40K-17.13%40K
Other current liabilities --------------------------3.68K-76.73%15.55K--15.55K--15.55K
Current liabilities 147.74%193.43K-32.67%43.46K14.41%57.74K-31.18%68.97K-31.18%68.97K49.85%78.08K61.19%64.55K-87.24%50.47K-9.68%100.22K-9.68%100.22K
Non current liabilities
Total non current liabilities ---91--0--0--0--0--0--0--0--0--0
Total liabilities 147.62%193.34K-32.67%43.46K14.41%57.74K-31.18%68.97K-31.18%68.97K49.85%78.08K61.19%64.55K-87.24%50.47K-9.68%100.22K-9.68%100.22K
Shareholders'equity
Share capital -0.17%25.75M1.88%25.75M1.98%25.75M1.99%25.75M1.99%25.75M6.20%25.8M4.08%25.28M3.94%25.26M14.97%25.25M14.97%25.25M
-common stock -0.17%25.75M1.88%25.75M1.98%25.75M1.99%25.75M1.99%25.75M6.20%25.8M4.08%25.28M3.94%25.26M14.97%25.25M14.97%25.25M
Retained earnings -3.01%-26.32M-4.43%-26.18M-21.41%-26.39M-23.56%-26.28M-23.56%-26.28M-36.61%-25.56M-34.70%-25.07M-50.33%-21.73M-49.96%-21.27M-49.96%-21.27M
Gains losses not affecting retained earnings -1.06%4.01M6.02%4.04M4.54%4.01M15.13%4.11M15.13%4.11M16.81%4.06M6.33%3.81M10.10%3.83M8.01%3.57M8.01%3.57M
Total stockholders'equity -19.89%3.45M-10.07%3.62M-54.10%3.38M-52.56%3.58M-52.56%3.58M-52.53%4.3M-56.55%4.03M-44.84%7.35M-31.88%7.55M-31.88%7.55M
Total equity -19.89%3.45M-10.07%3.62M-54.10%3.38M-52.56%3.58M-52.56%3.58M-52.53%4.3M-56.55%4.03M-44.84%7.35M-31.88%7.55M-31.88%7.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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