VRCA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-13	2024-02-29	2023-11-09	2023-08-08	2023-05-09	2023-03-06	1234
Total Current Assets	61376000	77530000	91725000	56777000	63097000	39115000	1234
Cash and Short Term Investments	48939000	69547000	84308000	55140000	59952000	34273000	1234
Cash & Equivalents	48939000	69547000	84308000	55140000	59952000	34273000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7594000	4416000	4072000	173000	56000	487000	1234
Inventory	2499000	1022000	279000	0	0	-487000	1234
Other Current Assets	2344000	2545000	3066000	1464000	3089000	4842000	1234
Total Assets	66311000	81597000	97148000	62201000	68639000	44721000	1234
Total Non-Current Assets	4935000	4066999	5423000	5424000	5542000	5606000	1234
Property, Plant and Equipment	4479000	3615000	5423000	4988000	5173000	5606000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	4000	0	0	0	0	0	1234
Other Long Term Assets	452000	451999	0	436000	369000	0	1234
Total Current Liabilities	19365000	17024000	11374000	5731000	2643000	3459000	1234
Accounts Payable	2527000	2464000	1925000	2057000	575000	507000	1234
Notes Payable/Short Term Debt	1010000	700000	347000	309000	302000	297000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	8820000	0	0	0	1234
Other Current Liabilities	15828000	13860000	282000	3365000	1766000	2655000	1234
Total Liabilities	64799000	61834000	54845000	6801000	3793000	4688000	1234
Total Non-Current Liabilities	45434000	44810000	43471000	1070000	1150000	1229000	1234
Total Long Term Debt	42848000	42874000	43471000	1070000	1150000	1229000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2586000	1936000	0	0	0	0	1234
Total Equity	1512000	19763000	42303000	55400000	64846000	40033000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1512000	19763000	42303000	55400000	64846000	40033000	1234
Retained Earnings (Accumulated Deficit)	-250779000	-230448000	-205834000	-181032000	-170042000	-163453000	1234
Accumulated Other Comprehensive Income/(Loss)	-4000.0000000190994	0.000000028421709430404007	0	0.000000028421709430404007	0.000000028421709430404007	0	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	252291000	250206999	248133000	236427999	234883999	203482000	1234
Total Liabilities & Shareholders' Equity	66311000	81597000	97148000	62201000	68639000	44721000	1234
Total Investments	4000	0	0	0	0	0	1234
Total Debt	46444000	45510000	43818000	1379000	1452000	1526000	1234
Net Debt	-2495000	-24037000	-40490000	-53761000	-58500000	-32747000	1234

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