Vault Strategic Mining Corp.
KNOX.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.50K | 55.30K | 101.70K | 300.00 | 11.60K |
| Total Receivables | 103.10K | 99.50K | 95.80K | 90.20K | 89.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 3.50K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 124.50K | 154.80K | 197.60K | 93.90K | 104.20K |
|
|
|||||
| Total Current Assets | 124.50K | 154.80K | 197.60K | 93.90K | 104.20K |
| Net Property, Plant & Equipment | 17.90K | 10.90K | 10.90K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.40K | 165.70K | 208.50K | 93.90K | 104.20K |
|
|
|||||
| Total Accounts Payable | 382.70K | 262.40K | 206.10K | 164.60K | 373.40K |
| Total Accrued Expenses | 211.90K | 267.20K | 273.40K | 234.10K | 40.80K |
| Short-term Debt | 13.40K | 13.70K | 13.60K | 45.80K | 34.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.50K | 7.60K | -- | 7.30K | 7.50K |
| Total Other Current Liabilities | 7.50K | 7.60K | -- | 7.30K | 7.50K |
| Total Current Liabilities | 615.60K | 550.90K | 493.10K | 451.90K | 456.30K |
|
|
|||||
| Total Current Liabilities | 615.60K | 550.90K | 493.10K | 451.90K | 456.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.40K | 13.70K | 13.60K | 45.80K | 34.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.50K | -- |
| Total Liabilities | 615.60K | 550.90K | 493.10K | 455.30K | 456.30K |
|
|
|||||
| Common Stock & APIC | 6.74M | 6.85M | 6.84M | 6.32M | 6.51M |
| Retained Earnings | -7.83M | -7.86M | -7.75M | -7.28M | -7.48M |
| Treasury Stock & Other | 618.80K | 629.30K | 628.50K | 599.00K | 617.00K |
| Total Common Equity | -473.10K | -385.20K | -284.60K | -361.40K | -352.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -473.10K | -385.20K | -284.60K | -361.40K | -352.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -473.10K | -385.20K | -284.60K | -361.40K | -352.20K |
|
|
|||||