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 | -15.79% | -42.56% | -38.42% | 843.00% | -78.17% |
| Total Receivables | -15.34% | 10.21% | 6.62% | -0.18% | 16.18% |
| Inventory | 49.29% | -21.98% | -3.33% | -8.21% | 5.99% |
| Prepaid Expenses | 13.25% | -5.43% | -7.28% | -4.23% | 0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.81% | 5.88% | 2.99% | 2.93% | 11.70% |
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| Total Current Assets | -10.81% | 5.88% | 2.99% | 2.93% | 11.70% |
| Net Property, Plant & Equipment | -2.98% | -4.07% | -3.66% | -5.19% | 0.15% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -8.05% | -7.44% | 11.19% | -8.46% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | -2.24% | 3.25% | -2.08% | 9.55% |
| Total Assets | -5.54% | -0.75% | -0.45% | -2.52% | 4.04% |
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| Total Accounts Payable | -8.01% | 19.86% | 14.92% | -8.60% | 41.40% |
| Total Accrued Expenses | -- | 7.01% | -5.82% | 0.36% | 12.51% |
| Short-term Debt | 2.33% | -32.93% | -11.72% | 330.20% | -57.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.51% | -9.86% | -72.43% | 283.83% | -0.31% |
| Total Finance Division Other Current Liabilities | -3.80% | 5.51% | 26.02% | -41.06% | -23.24% |
| Total Other Current Liabilities | -3.80% | 5.51% | 26.02% | -41.06% | -23.24% |
| Total Current Liabilities | -20.35% | 4.12% | -43.85% | 96.20% | 13.19% |
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| Total Current Liabilities | -20.35% | 4.12% | -43.85% | 96.20% | 13.19% |
| Long-Term Debt | 2.85% | -1.03% | 280.26% | -74.60% | 7.21% |
| Short-term Debt | 2.33% | -32.93% | -11.72% | 330.20% | -57.44% |
| Capital Leases | -3.35% | -4.48% | -1.24% | -4.27% | -8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.24% | -29.73% | 45.75% | -24.84% | -39.07% |
| Total Liabilities | -7.39% | 0.37% | 3.57% | -2.03% | 6.26% |
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| Common Stock & APIC | -1.97% | -1.53% | 1.61% | -2.07% | 5.41% |
| Retained Earnings | 3.99% | -1.33% | -16.83% | -0.63% | -14.18% |
| Treasury Stock & Other | 33.71% | 26.98% | -77.57% | 36.76% | -2,038.67% |
| Total Common Equity | 0.65% | -4.28% | -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 | 0.65% | -4.28% | -11.36% | -3.84% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.65% | -4.28% | -11.36% | -3.84% | -1.45% |
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