Vantex Resources Ltd. VANTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 60.30K | 101.20K | 141.70K | 188.80K | 248.60K |
| Total Receivables | 5.50K | 3.10K | 2.20K | 1.00K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | -- | -- | -- | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40K | 9.40K | 21.30K | 6.40K | -- |
| Total Current Assets | 74.90K | 113.70K | 165.20K | 196.20K | 258.60K |
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| Total Current Assets | 74.90K | 113.70K | 165.20K | 196.20K | 258.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.90K | 113.70K | 165.20K | 196.20K | 258.60K |
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| Total Accounts Payable | 60.10K | 67.70K | 75.90K | 82.00K | 89.60K |
| Total Accrued Expenses | 32.40K | 30.30K | 1.10K | 3.60K | 16.70K |
| Short-term Debt | 8.90K | 9.10K | 9.00K | 8.70K | 8.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 101.30K | 107.10K | 86.10K | 94.30K | 115.10K |
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| Total Current Liabilities | 101.30K | 107.10K | 86.10K | 94.30K | 115.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.90K | 9.10K | 9.00K | 8.70K | 8.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.30K | 107.10K | 86.10K | 94.30K | 115.10K |
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| Common Stock & APIC | 17.75M | 18.29M | 18.36M | 17.77M | 17.99M |
| Retained Earnings | -17.77M | -18.28M | -18.28M | -17.66M | -17.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.40K | 6.70K | 79.10K | 101.90K | 143.50K |
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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 | -26.40K | 6.70K | 79.10K | 101.90K | 143.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.40K | 6.70K | 79.10K | 101.90K | 143.50K |
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