Vault Minerals Limited
REDLF
$0.3249
$0.00491.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.28M | 391.32M | 286.10M | 279.63M | 19.31M |
| Total Receivables | 10.26M | 11.49M | 15.65M | 15.29M | 8.38M |
| Inventory | 106.96M | 119.84M | 96.10M | 93.93M | 46.69M |
| Prepaid Expenses | 3.16M | 3.54M | 2.26M | 2.21M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.00M | 4.89M | 5.11M |
| Total Current Assets | 469.65M | 526.18M | 405.12M | 395.95M | 81.24M |
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| Total Current Assets | 469.65M | 526.18M | 405.12M | 395.95M | 81.24M |
| Net Property, Plant & Equipment | 843.85M | 945.42M | 930.77M | 909.71M | 339.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 206.70K | 231.60K | 332.90K | 325.40K | 96.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.76M | 118.48M | 108.32M | 105.87M | 34.74M |
| Total Assets | 1.42B | 1.59B | 1.45B | 1.41B | 455.81M |
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| Total Accounts Payable | 78.77M | 88.25M | 99.69M | 97.43M | 40.82M |
| Total Accrued Expenses | 13.53M | 15.15M | 22.29M | 21.79M | 8.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.30M | 29.46M | 86.97M | 85.00M | 39.35M |
| Total Finance Division Other Current Liabilities | 20.82M | 23.32M | 25.21M | 24.64M | 2.09M |
| Total Other Current Liabilities | 20.82M | 23.32M | 25.21M | 24.64M | 2.09M |
| Total Current Liabilities | 139.41M | 156.19M | 234.16M | 228.86M | 90.33M |
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| Total Current Liabilities | 139.41M | 156.19M | 234.16M | 228.86M | 90.33M |
| Long-Term Debt | -- | -- | -- | -- | 42.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.59M | 45.48M | 51.70M | 50.53M | 37.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.03M | 85.18M | 78.97M | 77.18M | 41.64M |
| Total Liabilities | 256.02M | 286.84M | 364.82M | 356.57M | 212.91M |
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| Common Stock & APIC | 1.26B | 1.41B | 1.39B | 1.36B | 407.24M |
| Retained Earnings | -99.31M | -111.26M | -186.66M | -182.44M | -167.54M |
| Treasury Stock & Other | 3.49M | 3.91M | -123.35M | -120.56M | 3.22M |
| Total Common Equity | 1.16B | 1.30B | 1.08B | 1.06B | 242.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16B | 1.30B | 1.08B | 1.06B | 242.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.50K | -11.80K | -11.30K | -11.10K | -11.60K |
| Total Equity | 1.16B | 1.30B | 1.08B | 1.06B | 242.91M |
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