Vertex Resource Group Ltd.
VTX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 3.75M | 2.86M | 779.90K | 1.62M |
| Total Receivables | 40.06M | 36.46M | 40.05M | 46.41M | 43.24M |
| Inventory | 3.03M | 3.22M | 3.13M | 3.19M | 2.95M |
| Prepaid Expenses | 3.77M | 3.68M | 3.21M | 2.94M | 3.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.89M | 47.11M | 49.26M | 53.31M | 50.94M |
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| Total Current Assets | 47.89M | 47.11M | 49.26M | 53.31M | 50.94M |
| Net Property, Plant & Equipment | 94.84M | 95.92M | 96.49M | 97.72M | 98.33M |
| Long-term Investments | 23.45M | 23.14M | 23.39M | 23.98M | 23.41M |
| Goodwill | 23.45M | 23.14M | 23.39M | 23.98M | 23.41M |
| Total Other Intangibles | 4.56M | 4.77M | 5.10M | 5.27M | 5.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55M | 4.55M | 4.60M | 5.05M | 5.07M |
| Total Assets | 175.29M | 175.49M | 178.84M | 185.34M | 183.43M |
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| Total Accounts Payable | 17.67M | 17.48M | 17.53M | 20.87M | 18.99M |
| Total Accrued Expenses | 7.24M | 5.93M | 7.90M | 7.69M | 7.54M |
| Short-term Debt | 1.70M | 1.90M | 2.15M | 4.75M | 2.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.59M | 16.43M | 16.78M | 16.81M | 17.98M |
| Total Finance Division Other Current Liabilities | 1.49M | 1.39M | 1.87M | 2.27M | 2.47M |
| Total Other Current Liabilities | 1.49M | 1.39M | 1.87M | 2.27M | 2.47M |
| Total Current Liabilities | 42.69M | 43.13M | 46.22M | 52.38M | 49.59M |
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| Total Current Liabilities | 42.69M | 43.13M | 46.22M | 52.38M | 49.59M |
| Long-Term Debt | 62.15M | 60.91M | 59.93M | 56.14M | 55.51M |
| Short-term Debt | 1.70M | 1.90M | 2.15M | 4.75M | 2.62M |
| Capital Leases | 19.17M | 21.52M | 22.15M | 23.54M | 24.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84M | 2.26M | 2.64M | 2.62M | 3.33M |
| Total Liabilities | 125.83M | 127.83M | 130.94M | 134.68M | 132.67M |
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| Common Stock & APIC | 71.49M | 70.53M | 71.43M | 73.74M | 72.31M |
| Retained Earnings | -22.05M | -22.87M | -23.53M | -23.09M | -21.56M |
| Treasury Stock & Other | 6.70K | 8.80K | 8.90K | 9.80K | 5.90K |
| Total Common Equity | 49.45M | 47.67M | 47.90M | 50.66M | 50.76M |
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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 | 49.45M | 47.67M | 47.90M | 50.66M | 50.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.45M | 47.67M | 47.90M | 50.66M | 50.76M |
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