Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
VRR VR Resources Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 4 16:00 ET
2.67MMarket Cap-0.33P/E (TTM)
0.025High0.015Low1.76MVolume0.025Open0.020Pre Close32.54KTurnover0.23052wk High1.40%Turnover Ratio133.44MShares0.01552wk Low-0.06EPS TTM2.52MFloat Cap0.680Historical HighLossP/E (Static)125.93MShs Float0.015Historical Low-0.06EPS LYR50.00%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
VR Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4,551.81%-339.3K | 36.23%-88.83K | -19.29%-322.65K | -18.92%-760.41K | -206.39%-343.34K | 96.44%-7.29K | -397.08%-139.3K | 26.79%-270.48K | 5.59%-639.42K | 11.77%-112.06K |
| Net income from continuing operations | -401.06%-488.53K | 19.73%-3.33M | -69.61%-465.35K | -195.10%-7.09M | -16.83%-2.56M | -229.99%-97.5K | -1,318.51%-4.15M | -3,546.25%-274.36K | 8.10%-2.4M | -27.03%-2.19M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---1.67K | --1.75K | ---4.59K | ---- |
| Depreciation and amortization | -29.41%84 | -30.25%83 | -30.25%83 | -30.04%475 | -30.59%118 | -29.59%119 | -30.00%119 | -30.00%119 | -30.00%679 | -30.04%170 |
| Asset impairment expenditure | -35.54%28.52K | ---- | ---- | 223.12%6.33M | --2.25M | --44.25K | ---- | ---- | 14.43%1.96M | ---- |
| Unrealized gains and losses of investment securities | --180K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --27.15K | --0 | 9.20%261.23K | 77.99%242.44K | --3.22K | --0 | --0 | --239.22K | -68.07%136.21K | --0 |
| Other non cashItems | -183,950.00%-3.68K | ---- | ---- | 58.29%-174.65K | --64.49K | 100.00%-2 | ---66.8K | 17.45%-172.34K | -239.56%-418.76K | --0 |
| Change In working capital | -280.43%-82.85K | 163.63%120.92K | -82.84%-118.62K | -183.55%-74.16K | -181.34%-101.07K | 165.65%45.92K | -77.44%45.87K | 61.58%-64.88K | 209.36%88.76K | 1,318.86%124.25K |
| -Change in receivables | -303.11%-79.14K | -106.56%-4.43K | 94.18%-5.17K | 223.14%20.36K | -96.98%2.72K | 141.89%38.96K | -45.52%67.51K | 35.42%-88.83K | -159.73%-16.53K | 81.27%90.12K |
| -Change in prepaid assets | -355.66%-23.09K | 2,912.23%123.14K | -1,795.57%-66.72K | -303.89%-75.49K | -508.13%-85.1K | -28.14%9.03K | -94.58%4.09K | 90.48%-3.52K | 196.94%37.03K | 74.18%-13.99K |
| -Change in payables and accrued expense | 1,032.37%19.38K | 108.58%2.21K | -270.08%-46.73K | -127.87%-19.02K | -138.84%-18.69K | -119.80%-2.08K | -750.05%-25.73K | 383.31%27.48K | 196.63%68.26K | 263.49%48.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4,550.53%-339.3K | 36.23%-88.83K | -19.29%-322.65K | -18.92%-760.41K | -206.39%-343.34K | 96.44%-7.3K | -397.08%-139.3K | 26.79%-270.48K | 5.59%-639.42K | 11.77%-112.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,077.18%-540.84K | 87.15%-95.45K | 28.54%-609.35K | 50.76%-1.34M | 250.67%241.34K | 102.33%18.17K | -103.43%-742.47K | 39.38%-852.72K | -6.83%-2.71M | 31.63%-160.18K |
| Net PPE purchase and sale | -4,033.88%-540.84K | 33.27%-495.45K | -41.82%-1.21M | ---- | ---- | 98.34%-13.08K | -106.45%-742.47K | 39.38%-852.72K | ---- | ---- |
| Net other investing changes | --0 | --400K | --600K | 50.76%-1.34M | ---1.37M | ---- | ---- | ---- | -6.83%-2.71M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,077.18%-540.84K | 87.15%-95.45K | 28.54%-609.35K | 50.76%-1.34M | 250.67%241.34K | 102.33%18.17K | -103.43%-742.47K | 39.38%-852.72K | -6.83%-2.71M | 31.63%-160.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,063.63%553.92K | 0 | -100.24%-6.3K | 63.46%3.48M | 15,974.33%865.15K | -97.73%5.45K | -101.13%-21.45K | 2.63M | -5.57%2.13M | -5.45K |
| Net common stock issuance | 10,063.63%553.92K | --0 | -100.24%-6.3K | 63.46%3.48M | 15,974.33%865.15K | -97.73%5.45K | -100.47%-8.95K | --2.62M | -5.57%2.13M | ---5.45K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,063.63%553.92K | --0 | -100.24%-6.3K | 63.46%3.48M | 15,974.33%865.15K | -97.73%5.45K | -101.13%-21.45K | --2.63M | -5.57%2.13M | ---5.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.48%1M | -47.21%1.19M | 185.67%2.13M | -62.19%744.19K | 33.36%1.36M | -23.80%1.35M | 1,070.08%2.25M | -62.19%744.19K | -32.86%1.97M | -56.14%1.02M |
| Current changes in cash | -2,098.90%-326.22K | 79.60%-184.27K | -162.32%-938.3K | 212.86%1.38M | 374.82%763.15K | 102.19%16.32K | -157.35%-903.22K | 184.76%1.51M | -27.09%-1.22M | 23.14%-277.69K |
| End cash Position | -50.31%677.17K | -25.48%1M | -47.21%1.19M | 185.67%2.13M | 185.67%2.13M | 33.36%1.36M | -23.80%1.35M | 1,070.08%2.25M | -62.19%744.19K | -62.19%744.19K |
| Free cash from | -4,218.85%-880.14K | 33.74%-584.27K | -36.40%-1.53M | -18.92%-760.41K | -48.17%1.26M | 97.94%-20.38K | -181.94%-881.77K | 36.76%-1.12M | 5.59%-639.42K | 12.05%2.44M |
| 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 | -- |
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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