Vertex Resource Group Ltd.
VTX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.40K | 876.60K | 8.08M | 1.02M | 3.75M |
| Total Receivables | 34.01M | 29.27M | 30.97M | 40.06M | 36.46M |
| Inventory | 2.86M | 2.70M | 2.77M | 3.03M | 3.22M |
| Prepaid Expenses | 3.21M | 3.21M | 3.19M | 3.77M | 3.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.27M | 36.05M | 45.01M | 47.89M | 47.11M |
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| Total Current Assets | 40.27M | 36.05M | 45.01M | 47.89M | 47.11M |
| Net Property, Plant & Equipment | 77.72M | 77.60M | 80.22M | 94.84M | 95.92M |
| Long-term Investments | 18.82M | 17.86M | 17.84M | 23.45M | 23.14M |
| Goodwill | 18.82M | 17.86M | 17.84M | 23.45M | 23.14M |
| Total Other Intangibles | 3.78M | 3.82M | 3.96M | 4.56M | 4.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38M | 4.00M | 4.09M | 4.55M | 4.55M |
| Total Assets | 144.98M | 139.35M | 151.13M | 175.29M | 175.49M |
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| Total Accounts Payable | 18.89M | 13.36M | 14.67M | 17.67M | 17.48M |
| Total Accrued Expenses | 5.66M | 5.03M | 5.58M | 7.24M | 5.93M |
| Short-term Debt | 992.80K | 2.33M | 7.95M | 1.70M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.76M | 12.80M | 13.13M | 14.59M | 16.43M |
| Total Finance Division Other Current Liabilities | 755.20K | 983.80K | 1.35M | 1.49M | 1.39M |
| Total Other Current Liabilities | 755.20K | 983.80K | 1.35M | 1.49M | 1.39M |
| Total Current Liabilities | 39.06M | 34.51M | 42.69M | 42.69M | 43.13M |
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| Total Current Liabilities | 39.06M | 34.51M | 42.69M | 42.69M | 43.13M |
| Long-Term Debt | 52.17M | 48.66M | 49.39M | 62.15M | 60.91M |
| Short-term Debt | 992.80K | 2.33M | 7.95M | 1.70M | 1.90M |
| Capital Leases | 13.30M | 14.55M | 15.32M | 19.17M | 21.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 927.50K | 1.52M | 2.04M | 1.84M | 2.26M |
| Total Liabilities | 105.46M | 99.24M | 109.43M | 125.83M | 127.83M |
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| Common Stock & APIC | 70.89M | 67.26M | 67.17M | 71.49M | 70.53M |
| Retained Earnings | -30.98M | -27.13M | -25.46M | -22.05M | -22.87M |
| Treasury Stock & Other | -387.10K | -18.10K | -18.10K | 6.70K | 8.80K |
| Total Common Equity | 39.52M | 40.11M | 41.70M | 49.45M | 47.67M |
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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 | 39.52M | 40.11M | 41.70M | 49.45M | 47.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.52M | 40.11M | 41.70M | 49.45M | 47.67M |
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