CA Stock MarketDetailed Quotes

VRR VR Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 4 16:00 ET
2.67MMarket Cap-0.33P/E (TTM)

VR Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.06M
16.11%1.56M
--1.19M
185.67%2.13M
185.67%2.13M
-23.80%1.35M
-62.19%744.19K
-62.19%744.19K
-56.14%1.02M
-29.20%1.77M
-Cash and cash equivalents
--677.17K
-25.48%1M
--1.19M
185.67%2.13M
185.67%2.13M
-23.80%1.35M
-62.19%744.19K
-62.19%744.19K
-56.14%1.02M
-29.20%1.77M
-Short term investments
--380K
--560K
----
----
----
----
----
----
----
----
Receivables
--93.64K
-68.88%14.5K
--10.07K
-80.59%4.9K
-80.59%4.9K
108.27%46.59K
189.38%25.26K
189.38%25.26K
97.42%115.39K
-69.23%22.37K
-Taxes receivable
--93.64K
-68.88%14.5K
--10.07K
-80.59%4.9K
-80.59%4.9K
108.27%46.59K
189.38%25.26K
189.38%25.26K
97.42%115.39K
-69.23%22.37K
Prepaid assets
--70.51K
70.75%47.42K
--170.56K
266.41%103.83K
266.41%103.83K
3.17%27.77K
-56.65%28.34K
-56.65%28.34K
28.48%14.35K
-6.71%26.92K
Holding assets for sale
--0
--0
--2.28M
--2.88M
--2.88M
----
--0
--0
----
----
Total current assets
--1.22M
14.39%1.63M
--3.65M
541.11%5.11M
541.11%5.11M
-21.78%1.42M
-60.94%797.79K
-60.94%797.79K
-52.00%1.15M
-30.07%1.82M
Non current assets
Net PPE
--3.11M
-69.06%2.41M
--3.71M
-75.91%2.48M
-75.91%2.48M
-31.71%7.8M
12.75%10.32M
12.75%10.32M
14.50%12.23M
14.28%11.43M
-Gross PPE
--3.12M
-68.97%2.42M
--3.72M
-75.84%2.49M
-75.84%2.49M
-31.68%7.81M
12.75%10.32M
12.75%10.32M
14.49%12.24M
14.28%11.44M
-Accumulated depreciation
---10.16K
-4.17%-10.08K
---9.99K
-5.03%-9.91K
-5.03%-9.91K
-6.34%-9.67K
-7.75%-9.44K
-7.75%-9.44K
-8.83%-9.27K
-9.97%-9.1K
Other non current assets
--50.73K
-37.13%50.73K
--50.73K
-37.19%50.73K
-37.19%50.73K
32.95%80.69K
45.90%80.77K
45.90%80.77K
--55.36K
--60.69K
Total non current assets
--3.16M
-68.73%2.47M
--3.76M
-75.61%2.54M
-75.61%2.54M
-31.37%7.88M
12.95%10.4M
12.95%10.4M
15.01%12.29M
14.89%11.49M
Total assets
--4.38M
-56.04%4.09M
--7.41M
-31.66%7.65M
-31.66%7.65M
-30.06%9.31M
-0.47%11.19M
-0.47%11.19M
2.72%13.44M
5.62%13.3M
Liabilities
Current liabilities
Payables
--48.08K
247.53%40.87K
--24.92K
-28.74%44.67K
-28.74%44.67K
-63.32%11.76K
-28.05%62.69K
-28.05%62.69K
947.62%111.33K
-93.78%32.06K
-accounts payable
--48.08K
247.53%40.87K
--24.92K
-28.74%44.67K
-28.74%44.67K
-63.32%11.76K
-28.05%62.69K
-28.05%62.69K
948.51%111.33K
-93.78%32.06K
Current accrued expenses
--30K
-29.29%20K
--10K
-17.13%40K
-17.13%40K
182.85%28.29K
115.22%48.27K
115.22%48.27K
118.05%38K
-19.53%10K
Other current liabilities
----
--3.68K
--15.55K
--15.55K
--15.55K
----
----
----
----
--101.45K
Current liabilities
--78.08K
61.19%64.55K
--50.47K
-9.68%100.22K
-9.68%100.22K
-72.10%40.05K
-65.14%110.96K
-65.14%110.96K
432.30%149.33K
-72.82%143.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--78.08K
61.19%64.55K
--50.47K
-9.68%100.22K
-9.68%100.22K
-72.10%40.05K
-65.14%110.96K
-65.14%110.96K
432.30%149.33K
-72.82%143.51K
Shareholders'equity
Share capital
--25.8M
4.08%25.28M
--25.26M
14.97%25.25M
14.97%25.25M
10.64%24.29M
8.93%21.96M
8.93%21.96M
7.78%22.09M
13.38%21.95M
-common stock
--25.8M
4.08%25.28M
--25.26M
14.97%25.25M
14.97%25.25M
10.64%24.29M
8.93%21.96M
8.93%21.96M
7.78%22.09M
13.38%21.95M
Retained earnings
---25.56M
-34.70%-25.07M
---21.73M
-49.96%-21.27M
-49.96%-21.27M
-54.23%-18.61M
-20.38%-14.18M
-20.38%-14.18M
-19.24%-11.99M
-21.42%-12.07M
Gains losses not affecting retained earnings
--4.06M
6.33%3.81M
--3.83M
8.01%3.57M
8.01%3.57M
9.54%3.59M
29.60%3.3M
29.60%3.3M
21.94%3.19M
23.82%3.27M
Total stockholders'equity
--4.3M
-56.55%4.03M
--7.35M
-31.88%7.55M
-31.88%7.55M
-29.60%9.27M
1.41%11.08M
1.41%11.08M
1.80%13.29M
9.05%13.16M
Total equity
--4.3M
-56.55%4.03M
--7.35M
-31.88%7.55M
-31.88%7.55M
-29.60%9.27M
1.41%11.08M
1.41%11.08M
1.80%13.29M
9.05%13.16M
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.06M16.11%1.56M--1.19M185.67%2.13M185.67%2.13M-23.80%1.35M-62.19%744.19K-62.19%744.19K-56.14%1.02M-29.20%1.77M
-Cash and cash equivalents --677.17K-25.48%1M--1.19M185.67%2.13M185.67%2.13M-23.80%1.35M-62.19%744.19K-62.19%744.19K-56.14%1.02M-29.20%1.77M
-Short term investments --380K--560K--------------------------------
Receivables --93.64K-68.88%14.5K--10.07K-80.59%4.9K-80.59%4.9K108.27%46.59K189.38%25.26K189.38%25.26K97.42%115.39K-69.23%22.37K
-Taxes receivable --93.64K-68.88%14.5K--10.07K-80.59%4.9K-80.59%4.9K108.27%46.59K189.38%25.26K189.38%25.26K97.42%115.39K-69.23%22.37K
Prepaid assets --70.51K70.75%47.42K--170.56K266.41%103.83K266.41%103.83K3.17%27.77K-56.65%28.34K-56.65%28.34K28.48%14.35K-6.71%26.92K
Holding assets for sale --0--0--2.28M--2.88M--2.88M------0--0--------
Total current assets --1.22M14.39%1.63M--3.65M541.11%5.11M541.11%5.11M-21.78%1.42M-60.94%797.79K-60.94%797.79K-52.00%1.15M-30.07%1.82M
Non current assets
Net PPE --3.11M-69.06%2.41M--3.71M-75.91%2.48M-75.91%2.48M-31.71%7.8M12.75%10.32M12.75%10.32M14.50%12.23M14.28%11.43M
-Gross PPE --3.12M-68.97%2.42M--3.72M-75.84%2.49M-75.84%2.49M-31.68%7.81M12.75%10.32M12.75%10.32M14.49%12.24M14.28%11.44M
-Accumulated depreciation ---10.16K-4.17%-10.08K---9.99K-5.03%-9.91K-5.03%-9.91K-6.34%-9.67K-7.75%-9.44K-7.75%-9.44K-8.83%-9.27K-9.97%-9.1K
Other non current assets --50.73K-37.13%50.73K--50.73K-37.19%50.73K-37.19%50.73K32.95%80.69K45.90%80.77K45.90%80.77K--55.36K--60.69K
Total non current assets --3.16M-68.73%2.47M--3.76M-75.61%2.54M-75.61%2.54M-31.37%7.88M12.95%10.4M12.95%10.4M15.01%12.29M14.89%11.49M
Total assets --4.38M-56.04%4.09M--7.41M-31.66%7.65M-31.66%7.65M-30.06%9.31M-0.47%11.19M-0.47%11.19M2.72%13.44M5.62%13.3M
Liabilities
Current liabilities
Payables --48.08K247.53%40.87K--24.92K-28.74%44.67K-28.74%44.67K-63.32%11.76K-28.05%62.69K-28.05%62.69K947.62%111.33K-93.78%32.06K
-accounts payable --48.08K247.53%40.87K--24.92K-28.74%44.67K-28.74%44.67K-63.32%11.76K-28.05%62.69K-28.05%62.69K948.51%111.33K-93.78%32.06K
Current accrued expenses --30K-29.29%20K--10K-17.13%40K-17.13%40K182.85%28.29K115.22%48.27K115.22%48.27K118.05%38K-19.53%10K
Other current liabilities ------3.68K--15.55K--15.55K--15.55K------------------101.45K
Current liabilities --78.08K61.19%64.55K--50.47K-9.68%100.22K-9.68%100.22K-72.10%40.05K-65.14%110.96K-65.14%110.96K432.30%149.33K-72.82%143.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --78.08K61.19%64.55K--50.47K-9.68%100.22K-9.68%100.22K-72.10%40.05K-65.14%110.96K-65.14%110.96K432.30%149.33K-72.82%143.51K
Shareholders'equity
Share capital --25.8M4.08%25.28M--25.26M14.97%25.25M14.97%25.25M10.64%24.29M8.93%21.96M8.93%21.96M7.78%22.09M13.38%21.95M
-common stock --25.8M4.08%25.28M--25.26M14.97%25.25M14.97%25.25M10.64%24.29M8.93%21.96M8.93%21.96M7.78%22.09M13.38%21.95M
Retained earnings ---25.56M-34.70%-25.07M---21.73M-49.96%-21.27M-49.96%-21.27M-54.23%-18.61M-20.38%-14.18M-20.38%-14.18M-19.24%-11.99M-21.42%-12.07M
Gains losses not affecting retained earnings --4.06M6.33%3.81M--3.83M8.01%3.57M8.01%3.57M9.54%3.59M29.60%3.3M29.60%3.3M21.94%3.19M23.82%3.27M
Total stockholders'equity --4.3M-56.55%4.03M--7.35M-31.88%7.55M-31.88%7.55M-29.60%9.27M1.41%11.08M1.41%11.08M1.80%13.29M9.05%13.16M
Total equity --4.3M-56.55%4.03M--7.35M-31.88%7.55M-31.88%7.55M-29.60%9.27M1.41%11.08M1.41%11.08M1.80%13.29M9.05%13.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----Unqualified Opinion with Explanatory Notes------

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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