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 | -10.74% | -46.88% | 2.32% | -19.45% | 5.64% |
| Total Receivables | -10.76% | -42.55% | 2.32% | 69.59% | 5.63% |
| Inventory | -- | -- | 2.30% | -76.33% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | -51.32% | 2.32% | -29.83% | 5.64% |
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| Total Current Assets | -10.75% | -51.32% | 2.32% | -29.83% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 7.11% | 2.32% | -4.21% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.34% | -11.59% | 1.86% | -49.05% | 5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 2.51% | 2.32% | -6.91% | 5.64% |
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| Total Accounts Payable | -10.75% | 0.57% | 2.31% | -61.20% | 5.65% |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.72% | -35.96% | 2.29% | -3.30% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -25.59% | 2.30% | 35.70% | 5.68% |
| Total Other Current Liabilities | -10.74% | -25.59% | 2.30% | 35.70% | 5.68% |
| Total Current Liabilities | -10.76% | -32.88% | 2.32% | -29.87% | 5.64% |
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| Total Current Liabilities | -10.76% | -32.88% | 2.32% | -29.87% | 5.64% |
| Long-Term Debt | -10.73% | -1.22% | 2.32% | -11.68% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | 5.46% |
| Capital Leases | -- | -- | 3.70% | -97.11% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 6.28% | 2.33% | -5.37% | 5.63% |
| Total Liabilities | -10.74% | -13.79% | 2.32% | -23.20% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.51% | 2.32% | -4.46% | 5.64% |
| Retained Earnings | 10.74% | -5.88% | -2.32% | 3.77% | -5.64% |
| Treasury Stock & Other | -10.74% | 11.87% | 2.32% | -6.92% | 5.64% |
| Total Common Equity | -10.74% | 3.20% | 2.32% | -6.08% | 5.64% |
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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 | -10.74% | 3.20% | 2.32% | -6.08% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 3.20% | 2.32% | -6.08% | 5.64% |
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