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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	1.47	2.93	1.97	0.744	2.13
Net Total Accounts Receivable
Net Total Receivables	0.114	0.036	0.009	0.025	0.005
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.6	3	2.04	0.798	5.11
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.7	8.4	9.15	10.3	2.48
Other Long Term Assets
Total Assets	8.3	11.4	11.2	11.2	7.65
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.074	0.189	0.318	0.111	0.1
Total Long Term Debt
Total Debt
Total Liabilities	0.074	0.189	0.318	0.111	0.1
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8.23	11.2	10.9	11.1	7.55
Total Liabilities & Shareholders' Equity	8.3	11.4	11.2	11.2	7.65
Total Common Shares Outstanding