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 | 1,709.21% | 2,041.24% | 2,037.38% | 1,973.45% | 120.37% |
| Total Receivables | 22.46% | 44.93% | 45.12% | 40.78% | 33.05% |
| Inventory | 129.10% | 171.14% | 88.63% | 82.99% | 37.17% |
| Prepaid Expenses | 79.49% | 112.43% | -35.69% | -37.61% | 4.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.25% | -2.75% | -- |
| Total Current Assets | 478.10% | 584.19% | 384.49% | 370.00% | 59.98% |
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| Total Current Assets | 478.10% | 584.19% | 384.49% | 370.00% | 59.98% |
| Net Property, Plant & Equipment | 148.38% | 193.97% | 175.56% | 167.31% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 115.09% | 154.51% | 195.91% | 187.20% | -40.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.40% | 260.27% | 337.96% | 324.86% | 137.56% |
| Total Assets | 211.70% | 268.90% | 224.08% | 214.39% | 7.97% |
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| Total Accounts Payable | 92.98% | 128.39% | 164.97% | 157.04% | -25.57% |
| Total Accrued Expenses | 67.71% | 98.49% | 142.80% | 135.54% | 2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.18% | -20.92% | 223.36% | 213.69% | -16.14% |
| Total Finance Division Other Current Liabilities | 896.05% | 1,078.89% | 3,942.58% | 3,821.55% | -20.07% |
| Total Other Current Liabilities | 896.05% | 1,078.89% | 3,942.58% | 3,821.55% | -20.07% |
| Total Current Liabilities | 54.34% | 82.66% | 215.06% | 205.63% | -19.55% |
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| Total Current Liabilities | 54.34% | 82.66% | 215.06% | 205.63% | -19.55% |
| Long-Term Debt | -- | -- | -- | -- | -43.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.94% | 26.56% | 20.59% | 16.98% | -23.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.60% | 116.11% | 97.62% | 91.71% | 27.65% |
| Total Liabilities | 20.25% | 42.32% | 61.03% | 56.21% | -21.40% |
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| Common Stock & APIC | 209.54% | 266.34% | 250.37% | 239.89% | 17.31% |
| Retained Earnings | 40.72% | 29.85% | -1.73% | 1.31% | 16.58% |
| Treasury Stock & Other | 8.31% | 28.19% | -2,137.10% | -2,076.16% | -35.77% |
| Total Common Equity | 379.47% | 467.47% | 392.23% | 377.50% | 60.52% |
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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 | 379.47% | 467.47% | 392.23% | 377.50% | 60.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.48% | -7.27% | 0.00% | 2.63% | 0.00% |
| Total Equity | 379.49% | 467.49% | 392.25% | 377.52% | 60.53% |
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