CA Stock MarketDetailed Quotes

VRR VR Resources Ltd

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Dec 24 12:19 ET
8.13MMarket Cap-1.30P/E (TTM)

VR Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.11%1.56M
--1.19M
185.67%2.13M
-23.80%1.35M
-62.19%744.19K
--744.19K
-56.14%1.02M
-29.20%1.77M
-94.36%192.27K
-32.86%1.97M
-Cash and cash equivalents
-25.48%1M
--1.19M
185.67%2.13M
-23.80%1.35M
-62.19%744.19K
--744.19K
-56.14%1.02M
-29.20%1.77M
-94.36%192.27K
-32.86%1.97M
-Short term investments
--560K
----
----
----
----
----
----
----
----
----
Receivables
-68.88%14.5K
--10.07K
-80.59%4.9K
108.27%46.59K
189.38%25.26K
--25.26K
97.42%115.39K
-69.23%22.37K
2,463.36%146.29K
-76.02%8.73K
-Taxes receivable
-68.88%14.5K
--10.07K
-80.59%4.9K
108.27%46.59K
189.38%25.26K
--25.26K
97.42%115.39K
-69.23%22.37K
2,463.36%146.29K
-68.42%8.73K
Prepaid assets
70.75%47.42K
--170.56K
266.41%103.83K
3.17%27.77K
-56.65%28.34K
--28.34K
28.48%14.35K
-6.71%26.92K
357.65%102.34K
140.58%65.36K
Holding assets for sale
--0
--2.28M
--2.88M
----
--0
--0
----
----
----
----
Total current assets
14.39%1.63M
--3.65M
541.11%5.11M
-21.78%1.42M
-60.94%797.79K
--797.79K
-52.00%1.15M
-30.07%1.82M
-87.16%440.9K
-31.81%2.04M
Non current assets
Net PPE
-69.06%2.41M
--3.71M
-75.91%2.48M
-31.71%7.8M
12.75%10.32M
--10.32M
14.50%12.23M
14.28%11.43M
21.65%10.67M
8.89%9.15M
-Gross PPE
-68.97%2.42M
--3.72M
-75.84%2.49M
-31.68%7.81M
12.75%10.32M
--10.32M
14.49%12.24M
14.28%11.44M
21.64%10.67M
8.90%9.16M
-Accumulated depreciation
-4.17%-10.08K
---9.99K
-5.03%-9.91K
-6.34%-9.67K
-7.75%-9.44K
---9.44K
-8.83%-9.27K
-9.97%-9.1K
-11.19%-8.93K
-12.46%-8.76K
Other non current assets
-37.13%50.73K
--50.73K
-37.19%50.73K
32.95%80.69K
45.90%80.77K
--80.77K
--55.36K
--60.69K
--55.36K
--55.36K
Total non current assets
-68.73%2.47M
--3.76M
-75.61%2.54M
-31.37%7.88M
12.95%10.4M
--10.4M
15.01%12.29M
14.89%11.49M
22.28%10.72M
9.55%9.2M
Total assets
-56.04%4.09M
--7.41M
-31.66%7.65M
-30.06%9.31M
-0.47%11.19M
--11.19M
2.72%13.44M
5.62%13.3M
-8.51%11.16M
-1.32%11.25M
Liabilities
Current liabilities
Payables
247.53%40.87K
--24.92K
-28.74%44.67K
-63.32%11.76K
-28.05%62.69K
--62.69K
947.62%111.33K
-93.78%32.06K
-70.75%25.67K
-45.86%87.13K
-accounts payable
247.53%40.87K
--24.92K
-28.74%44.67K
-63.32%11.76K
-28.05%62.69K
--62.69K
948.51%111.33K
-93.78%32.06K
-70.75%25.67K
-45.86%87.13K
Current accrued expenses
-29.29%20K
--10K
-17.13%40K
182.85%28.29K
115.22%48.27K
--48.27K
118.05%38K
-19.53%10K
-62.61%12.43K
-20.58%22.43K
Other current liabilities
--3.68K
--15.55K
--15.55K
----
----
----
----
--101.45K
----
--208.76K
Current liabilities
61.19%64.55K
--50.47K
-9.68%100.22K
-72.10%40.05K
-65.14%110.96K
--110.96K
432.30%149.33K
-72.82%143.51K
-68.51%38.1K
68.27%318.31K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--2K
--0
Total liabilities
61.19%64.55K
--50.47K
-9.68%100.22K
-72.10%40.05K
-65.14%110.96K
--110.96K
432.30%149.33K
-72.82%143.51K
-66.86%40.1K
68.27%318.31K
Shareholders'equity
Share capital
4.08%25.28M
--25.26M
14.97%25.25M
10.64%24.29M
8.93%21.96M
--21.96M
7.78%22.09M
13.38%21.95M
4.30%20.16M
10.49%20.16M
-common stock
4.08%25.28M
--25.26M
14.97%25.25M
10.64%24.29M
8.93%21.96M
--21.96M
7.78%22.09M
13.38%21.95M
4.30%20.16M
10.49%20.16M
Retained earnings
-34.70%-25.07M
---21.73M
-49.96%-21.27M
-54.23%-18.61M
-20.38%-14.18M
---14.18M
-19.24%-11.99M
-21.42%-12.07M
-26.31%-11.77M
-28.49%-11.78M
Gains losses not affecting retained earnings
6.33%3.81M
--3.83M
8.01%3.57M
9.54%3.59M
29.60%3.3M
--3.3M
21.94%3.19M
23.82%3.27M
32.04%2.74M
19.73%2.55M
Total stockholders'equity
-56.55%4.03M
--7.35M
-31.88%7.55M
-29.60%9.27M
1.41%11.08M
--11.08M
1.80%13.29M
9.05%13.16M
-7.92%11.12M
-2.49%10.93M
Total equity
-56.55%4.03M
--7.35M
-31.88%7.55M
-29.60%9.27M
1.41%11.08M
--11.08M
1.80%13.29M
9.05%13.16M
-7.92%11.12M
-2.49%10.93M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.11%1.56M--1.19M185.67%2.13M-23.80%1.35M-62.19%744.19K--744.19K-56.14%1.02M-29.20%1.77M-94.36%192.27K-32.86%1.97M
-Cash and cash equivalents -25.48%1M--1.19M185.67%2.13M-23.80%1.35M-62.19%744.19K--744.19K-56.14%1.02M-29.20%1.77M-94.36%192.27K-32.86%1.97M
-Short term investments --560K------------------------------------
Receivables -68.88%14.5K--10.07K-80.59%4.9K108.27%46.59K189.38%25.26K--25.26K97.42%115.39K-69.23%22.37K2,463.36%146.29K-76.02%8.73K
-Taxes receivable -68.88%14.5K--10.07K-80.59%4.9K108.27%46.59K189.38%25.26K--25.26K97.42%115.39K-69.23%22.37K2,463.36%146.29K-68.42%8.73K
Prepaid assets 70.75%47.42K--170.56K266.41%103.83K3.17%27.77K-56.65%28.34K--28.34K28.48%14.35K-6.71%26.92K357.65%102.34K140.58%65.36K
Holding assets for sale --0--2.28M--2.88M------0--0----------------
Total current assets 14.39%1.63M--3.65M541.11%5.11M-21.78%1.42M-60.94%797.79K--797.79K-52.00%1.15M-30.07%1.82M-87.16%440.9K-31.81%2.04M
Non current assets
Net PPE -69.06%2.41M--3.71M-75.91%2.48M-31.71%7.8M12.75%10.32M--10.32M14.50%12.23M14.28%11.43M21.65%10.67M8.89%9.15M
-Gross PPE -68.97%2.42M--3.72M-75.84%2.49M-31.68%7.81M12.75%10.32M--10.32M14.49%12.24M14.28%11.44M21.64%10.67M8.90%9.16M
-Accumulated depreciation -4.17%-10.08K---9.99K-5.03%-9.91K-6.34%-9.67K-7.75%-9.44K---9.44K-8.83%-9.27K-9.97%-9.1K-11.19%-8.93K-12.46%-8.76K
Other non current assets -37.13%50.73K--50.73K-37.19%50.73K32.95%80.69K45.90%80.77K--80.77K--55.36K--60.69K--55.36K--55.36K
Total non current assets -68.73%2.47M--3.76M-75.61%2.54M-31.37%7.88M12.95%10.4M--10.4M15.01%12.29M14.89%11.49M22.28%10.72M9.55%9.2M
Total assets -56.04%4.09M--7.41M-31.66%7.65M-30.06%9.31M-0.47%11.19M--11.19M2.72%13.44M5.62%13.3M-8.51%11.16M-1.32%11.25M
Liabilities
Current liabilities
Payables 247.53%40.87K--24.92K-28.74%44.67K-63.32%11.76K-28.05%62.69K--62.69K947.62%111.33K-93.78%32.06K-70.75%25.67K-45.86%87.13K
-accounts payable 247.53%40.87K--24.92K-28.74%44.67K-63.32%11.76K-28.05%62.69K--62.69K948.51%111.33K-93.78%32.06K-70.75%25.67K-45.86%87.13K
Current accrued expenses -29.29%20K--10K-17.13%40K182.85%28.29K115.22%48.27K--48.27K118.05%38K-19.53%10K-62.61%12.43K-20.58%22.43K
Other current liabilities --3.68K--15.55K--15.55K------------------101.45K------208.76K
Current liabilities 61.19%64.55K--50.47K-9.68%100.22K-72.10%40.05K-65.14%110.96K--110.96K432.30%149.33K-72.82%143.51K-68.51%38.1K68.27%318.31K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--2K--0
Total liabilities 61.19%64.55K--50.47K-9.68%100.22K-72.10%40.05K-65.14%110.96K--110.96K432.30%149.33K-72.82%143.51K-66.86%40.1K68.27%318.31K
Shareholders'equity
Share capital 4.08%25.28M--25.26M14.97%25.25M10.64%24.29M8.93%21.96M--21.96M7.78%22.09M13.38%21.95M4.30%20.16M10.49%20.16M
-common stock 4.08%25.28M--25.26M14.97%25.25M10.64%24.29M8.93%21.96M--21.96M7.78%22.09M13.38%21.95M4.30%20.16M10.49%20.16M
Retained earnings -34.70%-25.07M---21.73M-49.96%-21.27M-54.23%-18.61M-20.38%-14.18M---14.18M-19.24%-11.99M-21.42%-12.07M-26.31%-11.77M-28.49%-11.78M
Gains losses not affecting retained earnings 6.33%3.81M--3.83M8.01%3.57M9.54%3.59M29.60%3.3M--3.3M21.94%3.19M23.82%3.27M32.04%2.74M19.73%2.55M
Total stockholders'equity -56.55%4.03M--7.35M-31.88%7.55M-29.60%9.27M1.41%11.08M--11.08M1.80%13.29M9.05%13.16M-7.92%11.12M-2.49%10.93M
Total equity -56.55%4.03M--7.35M-31.88%7.55M-29.60%9.27M1.41%11.08M--11.08M1.80%13.29M9.05%13.16M-7.92%11.12M-2.49%10.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--Unqualified Opinion with Explanatory Notes--------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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