Vital Metals Limited
VTMXF
$0.02
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 1.25M | 2.36M | 2.30M | 2.86M |
| Total Receivables | 262.10K | 293.70K | 511.20K | 499.60K | 294.60K |
| Inventory | -- | -- | 307.00K | 300.10K | 1.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38M | 1.55M | 3.18M | 3.10M | 4.42M |
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| Total Current Assets | 1.38M | 1.55M | 3.18M | 3.10M | 4.42M |
| Net Property, Plant & Equipment | 35.55M | 39.83M | 37.19M | 36.34M | 37.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00K | 14.50K | 16.40K | 16.10K | 31.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.94M | 41.39M | 40.38M | 39.46M | 42.39M |
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| Total Accounts Payable | 254.00K | 284.60K | 283.00K | 276.60K | 712.90K |
| Total Accrued Expenses | -- | -- | 137.20K | 134.10K | -- |
| Short-term Debt | -- | -- | -- | -- | 30.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.80K | 174.50K | 272.50K | 266.40K | 275.50K |
| Total Finance Division Other Current Liabilities | 53.20K | 59.60K | 80.10K | 78.30K | 57.70K |
| Total Other Current Liabilities | 53.20K | 59.60K | 80.10K | 78.30K | 57.70K |
| Total Current Liabilities | 463.00K | 518.80K | 772.90K | 755.40K | 1.08M |
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| Total Current Liabilities | 463.00K | 518.80K | 772.90K | 755.40K | 1.08M |
| Long-Term Debt | 245.50K | 275.00K | 278.40K | 272.10K | 308.10K |
| Short-term Debt | -- | -- | -- | -- | 30.90K |
| Capital Leases | -- | -- | 2.80K | 2.70K | 93.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 542.70K | 608.00K | 572.10K | 559.10K | 590.80K |
| Total Liabilities | 1.25M | 1.40M | 1.63M | 1.59M | 2.07M |
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| Common Stock & APIC | 96.26M | 107.84M | 103.19M | 100.86M | 105.56M |
| Retained Earnings | -66.83M | -74.87M | -70.71M | -69.11M | -71.82M |
| Treasury Stock & Other | 6.26M | 7.02M | 6.27M | 6.13M | 6.59M |
| Total Common Equity | 35.69M | 39.99M | 38.75M | 37.87M | 40.33M |
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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 | 35.69M | 39.99M | 38.75M | 37.87M | 40.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.69M | 39.99M | 38.75M | 37.87M | 40.33M |
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