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 | -10.74% | 36.77% | 2.32% | 1,348.45% | 5.64% |
| Total Receivables | -10.74% | -26.55% | 2.31% | 82.57% | 5.64% |
| Inventory | -10.74% | 24.69% | 2.32% | 101.18% | 5.64% |
| Prepaid Expenses | -10.74% | 56.63% | 2.31% | 25.49% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.31% | -4.34% | 5.64% |
| Total Current Assets | -10.74% | 29.88% | 2.32% | 387.38% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | 29.88% | 2.32% | 387.38% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 1.57% | 2.32% | 167.77% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.75% | -30.43% | 2.30% | 238.61% | 5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 9.38% | 2.32% | 204.74% | 5.64% |
| Total Assets | -10.74% | 10.07% | 2.32% | 210.10% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.74% | -11.47% | 2.32% | 138.69% | 5.64% |
| Total Accrued Expenses | -10.74% | -32.03% | 2.31% | 170.18% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -66.13% | 2.32% | 116.00% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -7.48% | 2.32% | 1,078.90% | 5.64% |
| Total Other Current Liabilities | -10.74% | -7.48% | 2.32% | 1,078.90% | 5.64% |
| Total Current Liabilities | -10.74% | -33.30% | 2.32% | 153.37% | 5.64% |
|
|
|||||
| Total Current Liabilities | -10.74% | -33.30% | 2.32% | 153.37% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -12.03% | 2.32% | 33.12% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 7.86% | 2.32% | 85.37% | 5.64% |
| Total Liabilities | -10.74% | -21.38% | 2.32% | 67.48% | 5.64% |
|
|
|||||
| Common Stock & APIC | -10.74% | 1.50% | 2.32% | 233.93% | 5.64% |
| Retained Earnings | 10.74% | 40.39% | -2.32% | -8.89% | -5.64% |
| Treasury Stock & Other | -10.74% | 103.17% | -2.32% | -3,843.85% | 5.64% |
| Total Common Equity | -10.74% | 20.67% | 2.32% | 335.08% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 20.67% | 2.32% | 335.08% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.02% | -4.42% | -1.80% | 4.31% | -5.45% |
| Total Equity | -10.74% | 20.67% | 2.32% | 335.10% | 5.64% |
|
|
|||||