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Vanadiumcorp Resource Inc. (VRB) Financings

TSXV: VRB · Vanadium, Iron, Titanium · Exploration stage

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.

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 2025Oct 2024Oct 2023Oct 2022Oct 2021
Cash and equivalentsC$199,237C$15,360C$513,682C$614,007C$29,111
Short-term investments———C$0C$23,000
Total current assetsC$346,855*C$166,692*C$1,144,277*C$703,774*C$135,426*
Exploration and evaluation assetsC$7,537,979C$7,121,955C$6,602,423C$6,005,921C$5,843,857
Property, plant and equipmentC$5,827C$8,183C$174,222C$17,324C$21,559
Total assetsC$9,761,548C$9,180,598C$8,814,566C$7,077,019C$6,350,842
DebtC$477,070C$669,461C$772,151C$202,106C$168,250
Total liabilitiesC$2,239,637C$2,448,814C$1,674,965C$1,292,512C$825,655
Shareholders' equityC$7,521,911C$6,731,784C$7,139,601C$5,784,507C$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 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Exploration and evaluation expense———C$0C$100,000
General and administrativeC$349,404C$603,141C$936,231C$526,148C$541,147
Share-based compensationC$59,037C$81,070C$220,697C$0C$578,000
Impairments and write-downsC$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 2025FY Oct 2024FY Oct 2023FY Oct 2022FY 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 flowC$789,678C$681,932C$3,431,289C$1,330,194C$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 cashC$183,877(C$783,322)C$184,675C$584,896(C$410,536)
Cash at end of periodC$199,237C$15,360C$798,682C$614,007C$29,111

Vanadiumcorp Resource Inc. financings

11 financings announced or closed by Vanadiumcorp Resource Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-04-06Vanadiumcorp Resource Inc. (VRB)Private placement, non-brokeredClosed, 3 tranches$700K$0.120VanadiumCorp Announces Non-Brokered $700,000 Private Placement 04/06/2026
2025-11-13Vanadiumcorp Resource Inc. (VRB)Flow-through, non-brokeredClosed, 3 tranches$1.4M$0.300VanadiumCorp Files for Conditional Approval of $1.4 Million Private Placement Financing, Closes First Tranche
2025-07-09Vanadiumcorp Resource Inc. (VRB)Private placement, non-brokeredTranche closed, 1 tranche$500K$0.110VanadiumCorp Announces $500,000 Private Placement Financing
2025-06-05Vanadiumcorp Resource Inc. (VRB)Private placement, non-brokeredTranche closed, 1 tranche$440K$0.110VanadiumCorp Appoints Kristien Davenport as Chief Executive Officer, Announces $440,000 Private Placement Financing
2025-02-26Vanadiumcorp Resource Inc. (VRB)Flow-through, private placement, non-brokeredAmended$800K$0.125VanadiumCorp Announces Private Placement to Raise $800,000 For Electrolyte Production
2025-01-27Vanadiumcorp Resource Inc. (VRB)Flow-through, private placement, non-brokeredClosed, 1 tranche$800K$0.160VanadiumCorp Closes Non-Brokered Flow-Through Private Placement Financing
2024-12-19Vanadiumcorp Resource Inc. (VRB)Flow-through, private placement, non-brokeredClosed, 1 tranche$1.3M$0.160VanadiumCorp Announces Flow-Through and Non Flow-Through Private Placement Financing
2024-09-04Vanadiumcorp Resource Inc. (VRB)Flow-through, private placement, non-brokeredAnnounced$700K$0.030VanadiumCorp Announces a Non-Brokered Private Placement Financing
2024-06-04Vanadiumcorp Resource Inc. (VRB)Flow-through, private placement, non-brokeredTerminated$1.0M$0.050VanadiumCorp Annoiunces Non-Brokered Private Placement Financing
2023-09-29Vanadiumcorp Resource Inc. (VRB)Flow-through, private placement, non-brokeredAmended$353K$0.100VanadiumCorp Announces Electrolyte Plant Equipment Financing
2023-07-31Vanadiumcorp Resource Inc. (VRB)Private placementAnnounced——VANADIUMCORP RECEIVES CRITICAL METALS FINANCING FROM PRIMA QUEBEC Vancouver, British Columbia and Val-des-Sources, Québec

Vanadiumcorp Resource Inc. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Vanadiumcorp Resource Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2022-03-24Notes / bonds, proposed—C$2M10%

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