Vertex Resource Group Ltd. VTX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.53% | -42.70% | -38.42% | 843.00% | -78.17% |
| Total Receivables | -15.08% | 9.93% | 6.62% | -0.18% | 16.18% |
| Inventory | 49.76% | -22.18% | -3.33% | -8.21% | 5.99% |
| Prepaid Expenses | 13.60% | -5.67% | -7.28% | -4.23% | 0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.53% | 5.61% | 2.99% | 2.93% | 11.70% |
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| Total Current Assets | -10.53% | 5.61% | 2.99% | 2.93% | 11.70% |
| Net Property, Plant & Equipment | -2.68% | -4.31% | -3.66% | -5.19% | 0.15% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -7.77% | -7.67% | 11.19% | -8.46% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | -2.48% | 3.25% | -2.08% | 9.55% |
| Total Assets | -5.24% | -1.00% | -0.45% | -2.52% | 4.04% |
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| Total Accounts Payable | -7.72% | 19.56% | 14.92% | -8.60% | 41.40% |
| Total Accrued Expenses | -- | 6.74% | -5.82% | 0.36% | 12.51% |
| Short-term Debt | 2.65% | -33.10% | -11.72% | 330.20% | -57.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.23% | -10.08% | -72.43% | 283.83% | -0.31% |
| Total Finance Division Other Current Liabilities | -3.49% | 5.24% | 26.02% | -41.06% | -23.24% |
| Total Other Current Liabilities | -3.49% | 5.24% | 26.02% | -41.06% | -23.24% |
| Total Current Liabilities | -20.10% | 3.86% | -43.85% | 96.20% | 13.19% |
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| Total Current Liabilities | -20.10% | 3.86% | -43.85% | 96.20% | 13.19% |
| Long-Term Debt | 3.17% | -1.28% | 280.26% | -74.60% | 7.21% |
| Short-term Debt | 2.65% | -33.10% | -11.72% | 330.20% | -57.44% |
| Capital Leases | -3.05% | -4.72% | -1.24% | -4.27% | -8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.62% | -29.91% | 45.75% | -24.84% | -39.07% |
| Total Liabilities | -7.11% | 0.11% | 3.57% | -2.03% | 6.26% |
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| Common Stock & APIC | -1.67% | -1.77% | 1.61% | -2.07% | 5.41% |
| Retained Earnings | 3.69% | -1.08% | -16.83% | -0.63% | -14.18% |
| Treasury Stock & Other | 33.53% | 27.15% | -77.57% | 36.76% | -2,038.67% |
| Total Common Equity | 0.96% | -4.52% | -11.36% | -3.84% | -1.45% |
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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 | 0.96% | -4.52% | -11.36% | -3.84% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | -4.52% | -11.36% | -3.84% | -1.45% |
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