加拿大市场个股详情

Vanadiumcorp Resource Inc (VRB)

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延时15分钟行情已收盘 05/07 16:00 (美东)
186.58万总市值-1.36市盈率TTM

Vanadiumcorp Resource Inc (VRB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
965.96%52.43万
1,197.12%19.92万
1,197.12%19.92万
104.22%7.15万
10.90%6.28万
-58.61%4.92万
-97.01%1.54万
-97.01%1.54万
-62.37%3.5万
-87.45%5.66万
-现金和现金等价物
965.96%52.43万
1,197.12%19.92万
1,197.12%19.92万
104.22%7.15万
10.90%6.28万
-58.61%4.92万
-97.01%1.54万
-97.01%1.54万
-62.37%3.5万
-87.45%5.66万
应收款项
5.69%2.6万
6.13%2.76万
6.13%2.76万
-24.81%4.58万
-84.66%2.26万
-71.66%2.46万
-85.64%2.6万
-85.64%2.6万
94.54%6.09万
232.19%14.75万
-应收账款
--277
----
----
----
----
----
----
----
--1,702
-92.29%1,702
-应收税费
23.91%2.57万
23.28%2.73万
23.28%2.73万
-27.47%4.2万
-77.55%1.88万
-75.21%2.07万
-65.69%2.21万
-65.69%2.21万
93.14%5.79万
298.71%8.37万
-应收关联方款项
----
----
----
----
----
325.50%3,838
182.41%3,838
182.41%3,838
0.00%1,359
0.00%1,359
-其他应收款
----
-92.78%277
-92.78%277
182.41%3,838
-93.82%3,838
325.50%3,838
-96.70%3,838
-96.70%3,838
0.00%1,359
4,471.52%6.21万
预付费用
9.07%13.01万
-4.23%12.01万
-4.23%12.01万
44.09%12.48万
26.35%12.96万
2.80%11.92万
-23.90%12.54万
-23.90%12.54万
-84.66%8.66万
-69.70%10.25万
受限制现金
----
----
----
--0
--0
--0
--0
--0
--0
--0
其他流动资产
--1
----
----
--1
----
----
----
----
----
---1
流动资产合计
252.50%68.04万
108.08%34.69万
108.08%34.69万
32.63%24.21万
-29.91%21.5万
-39.72%19.3万
-85.43%16.67万
-85.43%16.67万
-73.51%18.25万
-63.23%30.67万
非流动资产
固定资产净额
4.93%948.65万
4.79%909.04万
4.79%909.04万
0.94%903.99万
3.91%910.18万
7.67%904.04万
28.09%867.47万
28.09%867.47万
39.78%895.54万
40.69%875.89万
-固定资产
4.92%953.04万
4.78%913.4万
4.78%913.4万
1.14%909.97万
4.10%916.1万
7.47%908.3万
27.62%871.69万
27.62%871.69万
39.51%899.71万
40.42%880.02万
-累计折旧
-3.07%-4.39万
-3.34%-4.37万
-3.34%-4.37万
-43.21%-5.98万
-43.50%-5.92万
23.29%-4.26万
27.59%-4.23万
27.59%-4.23万
1.43%-4.18万
0.56%-4.13万
长期预付费用
----
----
----
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
-4.44%31.89万
-4.39%32.43万
-4.39%32.43万
-0.47%32.74万
-0.03%33.27万
0.36%33.37万
-0.37%33.92万
-0.37%33.92万
-7.32%32.9万
-6.37%33.28万
-其他无形资产
-4.44%31.89万
-4.39%32.43万
-4.39%32.43万
-0.47%32.74万
-0.03%33.27万
0.36%33.37万
-0.37%33.92万
-0.37%33.92万
-7.32%32.9万
-6.37%33.28万
非流动资产合计
4.60%980.53万
4.45%941.47万
4.45%941.47万
0.89%936.73万
3.77%943.45万
7.39%937.41万
17.52%901.39万
17.52%901.39万
37.31%928.44万
38.15%909.18万
总资产
9.60%1,048.57万
6.33%976.15万
6.33%976.15万
1.51%960.94万
2.67%964.95万
5.72%956.72万
4.15%918.06万
4.15%918.06万
27.06%946.69万
26.75%939.85万
负债
流动负债
短期借款与资本租赁负债
1.65%19.61万
-8.17%19.09万
-8.17%19.09万
-21.25%13.16万
166.65%23.2万
59.12%19.29万
34.59%20.79万
34.59%20.79万
98.98%16.71万
3.57%8.7万
-短期借款
1.65%19.61万
-8.17%19.09万
-8.17%19.09万
-21.25%13.16万
166.65%23.2万
59.12%19.29万
34.59%20.79万
34.59%20.79万
98.98%16.71万
3.57%8.7万
应付款项
30.09%186.14万
2.03%162.43万
2.03%162.43万
11.12%162.71万
33.61%147.8万
190.90%143.08万
116.68%159.19万
116.68%159.19万
306.41%146.43万
22.50%110.62万
-应付账款
30.09%186.14万
2.03%162.43万
2.03%162.43万
68.55%162.71万
126.71%147.8万
2,054.34%143.08万
116.68%159.19万
116.68%159.19万
730.96%96.54万
61.13%65.19万
-应付关联方款项
----
----
----
----
----
----
----
----
104.17%49.85万
-8.86%45.43万
应计费用
1.03%15.88万
11.90%13.83万
11.90%13.83万
-29.15%10.24万
40.63%17.09万
111.42%15.72万
54.21%12.36万
54.21%12.36万
62.13%14.46万
23.42%12.15万
其他流动负债
----
----
----
---5.59万
----
----
--6.39万
--6.39万
----
----
流动负债总额
24.45%221.62万
-1.70%195.35万
-1.70%195.35万
4.79%186.12万
43.06%188.09万
159.06%178.09万
105.02%198.72万
105.02%198.72万
232.91%177.6万
17.01%131.47万
非流动负债
长期借款与租赁负债
-48.21%23.9万
-38.00%28.62万
-38.00%28.62万
-23.12%38.62万
-37.48%38.62万
-25.27%46.16万
-25.27%46.16万
-25.27%46.16万
--50.23万
--61.77万
-长期借款
-48.21%23.9万
-38.00%28.62万
-38.00%28.62万
-23.12%38.62万
-37.48%38.62万
-25.27%46.16万
-25.27%46.16万
-25.27%46.16万
--50.23万
--61.77万
递延负债
----
----
----
--0
--0
--0
--0
--0
--0
--0
其他非流动负债
----
----
----
5,590,200.00%5.59万
----
----
----
----
--1
----
非流动负债总额
-48.21%23.9万
-38.00%28.62万
-38.00%28.62万
-23.12%38.62万
-37.48%38.62万
-25.27%46.16万
-34.59%46.16万
-34.59%46.16万
--50.23万
--61.77万
负债总额
9.49%245.53万
-8.54%223.96万
-8.54%223.96万
-1.36%224.74万
17.32%226.71万
71.82%224.25万
46.20%244.88万
46.20%244.88万
327.07%227.84万
71.99%193.24万
所有者权益
股本
3.69%4,128.08万
2.64%4,061.17万
2.64%4,061.17万
0.97%4,025.86万
0.53%4,008.56万
-0.16%3,981.32万
2.98%3,956.8万
2.98%3,956.8万
3.18%3,987.35万
7.63%3,987.47万
-普通股股本
3.69%4,128.08万
2.64%4,061.17万
2.64%4,061.17万
0.97%4,025.86万
0.53%4,008.56万
-0.16%3,981.32万
2.98%3,956.8万
2.98%3,956.8万
3.18%3,987.35万
7.63%3,987.47万
资本公积
0.49%1,337.64万
0.53%1,337.31万
0.53%1,337.31万
0.53%1,337.31万
0.25%1,331.43万
0.68%1,331.16万
0.76%1,330.23万
0.76%1,330.23万
1.08%1,330.23万
2.32%1,328.17万
留存收益
-1.63%-4,700.22万
-0.70%-4,683.82万
-0.70%-4,683.82万
-0.75%-4,668.41万
-0.76%-4,639.29万
-1.19%-4,624.96万
-2.33%-4,651.3万
-2.33%-4,651.3万
-3.19%-4,633.76万
-3.78%-4,604.07万
其他股本权益
-16.50%37.54万
0.21%37.54万
0.21%37.54万
18.26%41.44万
7.13%37.54万
28.30%44.96万
-61.48%37.46万
-61.48%37.46万
1,660.80%35.04万
-44.37%35.04万
股东权益总额
9.64%803.04万
11.74%752.19万
11.74%752.19万
2.41%736.2万
-1.12%738.24万
-5.42%732.47万
-5.71%673.18万
-5.71%673.18万
3.92%718.85万
18.67%746.61万
总权益
9.64%803.04万
11.74%752.19万
11.74%752.19万
2.41%736.2万
-1.12%738.24万
-5.42%732.47万
-5.71%673.18万
-5.71%673.18万
3.92%718.85万
18.67%746.61万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 965.96%52.43万1,197.12%19.92万1,197.12%19.92万104.22%7.15万10.90%6.28万-58.61%4.92万-97.01%1.54万-97.01%1.54万-62.37%3.5万-87.45%5.66万
-现金和现金等价物 965.96%52.43万1,197.12%19.92万1,197.12%19.92万104.22%7.15万10.90%6.28万-58.61%4.92万-97.01%1.54万-97.01%1.54万-62.37%3.5万-87.45%5.66万
应收款项 5.69%2.6万6.13%2.76万6.13%2.76万-24.81%4.58万-84.66%2.26万-71.66%2.46万-85.64%2.6万-85.64%2.6万94.54%6.09万232.19%14.75万
-应收账款 --277------------------------------1,702-92.29%1,702
-应收税费 23.91%2.57万23.28%2.73万23.28%2.73万-27.47%4.2万-77.55%1.88万-75.21%2.07万-65.69%2.21万-65.69%2.21万93.14%5.79万298.71%8.37万
-应收关联方款项 --------------------325.50%3,838182.41%3,838182.41%3,8380.00%1,3590.00%1,359
-其他应收款 -----92.78%277-92.78%277182.41%3,838-93.82%3,838325.50%3,838-96.70%3,838-96.70%3,8380.00%1,3594,471.52%6.21万
预付费用 9.07%13.01万-4.23%12.01万-4.23%12.01万44.09%12.48万26.35%12.96万2.80%11.92万-23.90%12.54万-23.90%12.54万-84.66%8.66万-69.70%10.25万
受限制现金 --------------0--0--0--0--0--0--0
其他流动资产 --1----------1-----------------------1
流动资产合计 252.50%68.04万108.08%34.69万108.08%34.69万32.63%24.21万-29.91%21.5万-39.72%19.3万-85.43%16.67万-85.43%16.67万-73.51%18.25万-63.23%30.67万
非流动资产
固定资产净额 4.93%948.65万4.79%909.04万4.79%909.04万0.94%903.99万3.91%910.18万7.67%904.04万28.09%867.47万28.09%867.47万39.78%895.54万40.69%875.89万
-固定资产 4.92%953.04万4.78%913.4万4.78%913.4万1.14%909.97万4.10%916.1万7.47%908.3万27.62%871.69万27.62%871.69万39.51%899.71万40.42%880.02万
-累计折旧 -3.07%-4.39万-3.34%-4.37万-3.34%-4.37万-43.21%-5.98万-43.50%-5.92万23.29%-4.26万27.59%-4.23万27.59%-4.23万1.43%-4.18万0.56%-4.13万
长期预付费用 --------------0--0--0--0--0--0--0
商誉及其他无形资产 -4.44%31.89万-4.39%32.43万-4.39%32.43万-0.47%32.74万-0.03%33.27万0.36%33.37万-0.37%33.92万-0.37%33.92万-7.32%32.9万-6.37%33.28万
-其他无形资产 -4.44%31.89万-4.39%32.43万-4.39%32.43万-0.47%32.74万-0.03%33.27万0.36%33.37万-0.37%33.92万-0.37%33.92万-7.32%32.9万-6.37%33.28万
非流动资产合计 4.60%980.53万4.45%941.47万4.45%941.47万0.89%936.73万3.77%943.45万7.39%937.41万17.52%901.39万17.52%901.39万37.31%928.44万38.15%909.18万
总资产 9.60%1,048.57万6.33%976.15万6.33%976.15万1.51%960.94万2.67%964.95万5.72%956.72万4.15%918.06万4.15%918.06万27.06%946.69万26.75%939.85万
负债
流动负债
短期借款与资本租赁负债 1.65%19.61万-8.17%19.09万-8.17%19.09万-21.25%13.16万166.65%23.2万59.12%19.29万34.59%20.79万34.59%20.79万98.98%16.71万3.57%8.7万
-短期借款 1.65%19.61万-8.17%19.09万-8.17%19.09万-21.25%13.16万166.65%23.2万59.12%19.29万34.59%20.79万34.59%20.79万98.98%16.71万3.57%8.7万
应付款项 30.09%186.14万2.03%162.43万2.03%162.43万11.12%162.71万33.61%147.8万190.90%143.08万116.68%159.19万116.68%159.19万306.41%146.43万22.50%110.62万
-应付账款 30.09%186.14万2.03%162.43万2.03%162.43万68.55%162.71万126.71%147.8万2,054.34%143.08万116.68%159.19万116.68%159.19万730.96%96.54万61.13%65.19万
-应付关联方款项 --------------------------------104.17%49.85万-8.86%45.43万
应计费用 1.03%15.88万11.90%13.83万11.90%13.83万-29.15%10.24万40.63%17.09万111.42%15.72万54.21%12.36万54.21%12.36万62.13%14.46万23.42%12.15万
其他流动负债 ---------------5.59万----------6.39万--6.39万--------
流动负债总额 24.45%221.62万-1.70%195.35万-1.70%195.35万4.79%186.12万43.06%188.09万159.06%178.09万105.02%198.72万105.02%198.72万232.91%177.6万17.01%131.47万
非流动负债
长期借款与租赁负债 -48.21%23.9万-38.00%28.62万-38.00%28.62万-23.12%38.62万-37.48%38.62万-25.27%46.16万-25.27%46.16万-25.27%46.16万--50.23万--61.77万
-长期借款 -48.21%23.9万-38.00%28.62万-38.00%28.62万-23.12%38.62万-37.48%38.62万-25.27%46.16万-25.27%46.16万-25.27%46.16万--50.23万--61.77万
递延负债 --------------0--0--0--0--0--0--0
其他非流动负债 ------------5,590,200.00%5.59万------------------1----
非流动负债总额 -48.21%23.9万-38.00%28.62万-38.00%28.62万-23.12%38.62万-37.48%38.62万-25.27%46.16万-34.59%46.16万-34.59%46.16万--50.23万--61.77万
负债总额 9.49%245.53万-8.54%223.96万-8.54%223.96万-1.36%224.74万17.32%226.71万71.82%224.25万46.20%244.88万46.20%244.88万327.07%227.84万71.99%193.24万
所有者权益
股本 3.69%4,128.08万2.64%4,061.17万2.64%4,061.17万0.97%4,025.86万0.53%4,008.56万-0.16%3,981.32万2.98%3,956.8万2.98%3,956.8万3.18%3,987.35万7.63%3,987.47万
-普通股股本 3.69%4,128.08万2.64%4,061.17万2.64%4,061.17万0.97%4,025.86万0.53%4,008.56万-0.16%3,981.32万2.98%3,956.8万2.98%3,956.8万3.18%3,987.35万7.63%3,987.47万
资本公积 0.49%1,337.64万0.53%1,337.31万0.53%1,337.31万0.53%1,337.31万0.25%1,331.43万0.68%1,331.16万0.76%1,330.23万0.76%1,330.23万1.08%1,330.23万2.32%1,328.17万
留存收益 -1.63%-4,700.22万-0.70%-4,683.82万-0.70%-4,683.82万-0.75%-4,668.41万-0.76%-4,639.29万-1.19%-4,624.96万-2.33%-4,651.3万-2.33%-4,651.3万-3.19%-4,633.76万-3.78%-4,604.07万
其他股本权益 -16.50%37.54万0.21%37.54万0.21%37.54万18.26%41.44万7.13%37.54万28.30%44.96万-61.48%37.46万-61.48%37.46万1,660.80%35.04万-44.37%35.04万
股东权益总额 9.64%803.04万11.74%752.19万11.74%752.19万2.41%736.2万-1.12%738.24万-5.42%732.47万-5.71%673.18万-5.71%673.18万3.92%718.85万18.67%746.61万
总权益 9.64%803.04万11.74%752.19万11.74%752.19万2.41%736.2万-1.12%738.24万-5.42%732.47万-5.71%673.18万-5.71%673.18万3.92%718.85万18.67%746.61万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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