Vanadiumcorp Resource Inc. (VRB) Financials
TSXV: VRB · Vanadium, Iron, Titanium · Exploration stage
- Market cap$1.6M
- Share price$0.060
- 52-week range$0.050 – $0.285
- Shares outstanding26,414,878
- ExchangeTSXV
- Websitevanadiumcorp.com
VanadiumCorp Resource Inc. is advancing critical minerals and precious metals projects in Quebec, including its flagship Lac Dore Vanadium-Iron-Titanium Project, the Iron-T Project, and the Lac Laura Gold-Copper Property. The Company is pursuing a disciplined, staged approach to exploration and development while supporting North American critical mineral supply chains.
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Vanadiumcorp Resource Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Feb 28, 2017 to Aug 18, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$199,237 | C$15,360 | C$513,682 | C$614,007 | C$29,111 |
| Short-term investments | — | — | — | C$0 | C$23,000 |
| Total current assets | C$346,855* | C$166,692* | C$1,144,277* | C$703,774* | C$135,426* |
| Exploration and evaluation assets | C$7,537,979 | C$7,121,955 | C$6,602,423 | C$6,005,921 | C$5,843,857 |
| Property, plant and equipment | C$5,827 | C$8,183 | C$174,222 | C$17,324 | C$21,559 |
| Total assets | C$9,761,548 | C$9,180,598 | C$8,814,566 | C$7,077,019 | C$6,350,842 |
| Debt | C$477,070 | C$669,461 | C$772,151 | C$202,106 | C$168,250 |
| Total liabilities | C$2,239,637 | C$2,448,814 | C$1,674,965 | C$1,292,512 | C$825,655 |
| Shareholders' equity | C$7,521,911 | C$6,731,784 | C$7,139,601 | C$5,784,507 | C$5,525,187 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | — | C$0 | C$100,000 |
| General and administrative | C$349,404 | C$603,141 | C$936,231 | C$526,148 | C$541,147 |
| Share-based compensation | C$59,037 | C$81,070 | C$220,697 | C$0 | C$578,000 |
| Impairments and write-downs | C$419,948 | — | (C$1,098) | — | — |
| Net income (loss) | (C$325,154) | (C$1,057,049) | (C$1,746,847) | (C$918,151) | (C$2,183,846) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$338,828) | (C$277,644) | (C$2,034,579) | (C$611,020) | (C$1,232,875) |
| Investing cash flow | (C$266,973) | (C$1,187,610) | (C$1,212,035) | (C$134,278) | (C$588,340) |
| Financing cash flow | C$789,678 | C$681,932 | C$3,431,289 | C$1,330,194 | C$1,410,679 |
| Exploration spending (capitalized) | (C$118,365) | (C$607,519) | (C$473,603) | (C$131,709) | (C$238,340) |
| Property, plant and equipment spending | — | C$0 | (C$180,788) | (C$2,569) | C$0 |
| Change in cash | C$183,877 | (C$783,322) | C$184,675 | C$584,896 | (C$410,536) |
| Cash at end of period | C$199,237 | C$15,360 | C$798,682 | C$614,007 | C$29,111 |
No financings are on record for Vanadiumcorp Resource Inc. yet.