Vantex Resources Ltd.
VAX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.70K | 188.80K | 248.60K | 261.50K | 214.90K |
| Total Receivables | 2.20K | 1.00K | 3.50K | 2.90K | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.50K | 100.00 | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.30K | 6.40K | -- | -- | -- |
| Total Current Assets | 165.20K | 196.20K | 258.60K | 264.50K | 225.40K |
|
|
|||||
| Total Current Assets | 165.20K | 196.20K | 258.60K | 264.50K | 225.40K |
| Net Property, Plant & Equipment | -- | -- | -- | 61.20K | 71.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.20K | 196.20K | 258.60K | 325.70K | 376.30K |
|
|
|||||
| Total Accounts Payable | 75.90K | 82.00K | 89.60K | 83.00K | 69.90K |
| Total Accrued Expenses | 1.10K | 3.60K | 16.70K | 12.50K | 20.40K |
| Short-term Debt | 9.00K | 8.70K | 8.70K | 8.70K | 8.30K |
| 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 | 86.10K | 94.30K | 115.10K | 144.70K | 143.00K |
|
|
|||||
| Total Current Liabilities | 86.10K | 94.30K | 115.10K | 144.70K | 143.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.00K | 8.70K | 8.70K | 8.70K | 8.30K |
| Capital Leases | -- | -- | -- | 3.60K | 13.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.10K | 94.30K | 115.10K | 148.30K | 156.50K |
|
|
|||||
| Common Stock & APIC | 18.36M | 17.77M | 17.99M | 18.02M | 17.20M |
| Retained Earnings | -18.28M | -17.66M | -17.85M | -17.84M | -16.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.10K | 101.90K | 143.50K | 177.40K | 219.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.10K | 101.90K | 143.50K | 177.40K | 219.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.10K | 101.90K | 143.50K | 177.40K | 219.80K |
|
|
|||||