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 | -60.92% | -53.75% | 2.88% | -0.20% | -85.96% |
| Total Receivables | -11.03% | 5.31% | -3.24% | -6.13% | -67.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.80% | -63.08% | 12.62% | 9.25% | -79.21% |
|
|
|||||
| Total Current Assets | -68.80% | -63.08% | 12.62% | 9.25% | -79.21% |
| Net Property, Plant & Equipment | -6.30% | 10.90% | 1.40% | -1.63% | -26.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.86% | -51.51% | -64.58% | -65.45% | 3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.86% | 3.14% | -3.45% | -6.34% | -43.13% |
|
|
|||||
| Total Accounts Payable | -64.37% | -57.82% | -59.61% | -60.82% | -76.34% |
| Total Accrued Expenses | -- | -- | -84.52% | -84.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -20.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.45% | -33.09% | -49.94% | -51.43% | -48.23% |
| Total Finance Division Other Current Liabilities | -7.80% | 9.16% | -27.25% | -29.40% | -48.76% |
| Total Other Current Liabilities | -7.80% | 9.16% | -27.25% | -29.40% | -48.76% |
| Total Current Liabilities | -57.01% | -49.12% | -65.52% | -66.55% | -70.86% |
|
|
|||||
| Total Current Liabilities | -57.01% | -49.12% | -65.52% | -66.55% | -70.86% |
| Long-Term Debt | -20.32% | -5.69% | -87.67% | -88.04% | -85.51% |
| Short-term Debt | -- | -- | -- | -- | -20.36% |
| Capital Leases | -- | -- | -99.85% | -99.86% | -95.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.14% | 8.71% | -3.10% | -6.00% | 1.36% |
| Total Liabilities | -39.54% | -28.44% | -76.68% | -77.38% | -75.67% |
|
|
|||||
| Common Stock & APIC | -8.81% | 7.92% | 3.09% | 0.01% | 3.27% |
| Retained Earnings | 6.95% | -10.12% | 1.90% | 4.84% | -72.13% |
| Treasury Stock & Other | -4.90% | 12.55% | -8.17% | -10.92% | 18.78% |
| Total Common Equity | -11.49% | 4.76% | 11.21% | 7.88% | -38.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.49% | 4.76% | 11.21% | 7.88% | -38.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.49% | 4.76% | 11.21% | 7.88% | -38.94% |
|
|
|||||