Vantex Resources Ltd.
VANTF
$0.02
$0.00-16.38%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 248.60K | 261.50K | 214.90K | 231.20K | 292.30K |
| Total Receivables | 3.50K | 2.90K | 100.00 | 5.80K | 15.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 100.00 | 10.40K | -- | 9.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.60K | 264.50K | 225.40K | 237.00K | 317.60K |
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| Total Current Assets | 258.60K | 264.50K | 225.40K | 237.00K | 317.60K |
| Net Property, Plant & Equipment | -- | 61.20K | 71.70K | 88.20K | 20.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 258.60K | 325.70K | 376.30K | 402.10K | 357.10K |
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| Total Accounts Payable | 89.60K | 83.00K | 69.90K | 70.40K | 49.10K |
| Total Accrued Expenses | 16.70K | 12.50K | 20.40K | 7.10K | 6.90K |
| Short-term Debt | 8.70K | 8.70K | 8.30K | 8.50K | 8.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 40.50K | 44.50K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.10K | 144.70K | 143.00K | 86.10K | 64.50K |
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| Total Current Liabilities | 115.10K | 144.70K | 143.00K | 86.10K | 64.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.70K | 8.70K | 8.30K | 8.50K | 8.50K |
| Capital Leases | -- | 3.60K | 13.50K | 58.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.10K | 148.30K | 156.50K | 144.60K | 64.50K |
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| Common Stock & APIC | 17.99M | 18.02M | 17.20M | 17.87M | 18.02M |
| Retained Earnings | -17.85M | -17.84M | -16.98M | -17.61M | -17.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 143.50K | 177.40K | 219.80K | 257.40K | 292.60K |
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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 | 143.50K | 177.40K | 219.80K | 257.40K | 292.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.50K | 177.40K | 219.80K | 257.40K | 292.60K |
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