VRR — VR Resources Balance Sheet

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Annual balance sheet for VR Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.93	1.97	0.744	2.13	0.476
Net Total Accounts Receivable
Net Total Receivables	0.036	0.009	0.025	0.005	0.057
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3	2.04	0.798	5.11	0.574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.4	9.15	10.3	2.48	2.93
Long Term Investments
Other Long Term Assets
Total Assets	11.4	11.2	11.2	7.65	3.65
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.189	0.318	0.111	0.1	0.069
Total Long Term Debt
Total Debt
Total Liabilities	0.189	0.318	0.111	0.1	0.069
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.2	10.9	11.1	7.55	3.58
Total Liabilities & Shareholders' Equity	11.4	11.2	11.2	7.65	3.65
Total Common Shares Outstanding