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 | -72.72% | 30.97% | 267.30% | -51.91% | 447.94% |
| Total Receivables | 9.88% | -8.98% | -13.69% | 7.33% | 22.20% |
| Inventory | -5.75% | 2.79% | -1.87% | 8.24% | -11.05% |
| Prepaid Expenses | 2.52% | 14.46% | 9.47% | -6.42% | 5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.66% | -4.38% | -7.60% | 4.65% | 21.40% |
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| Total Current Assets | 1.66% | -4.38% | -7.60% | 4.65% | 21.40% |
| Net Property, Plant & Equipment | -1.13% | -0.59% | -1.26% | -0.62% | 8.34% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Other Intangibles | -4.53% | -6.44% | -3.17% | -6.97% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -1.06% | -9.02% | -0.42% | -10.46% |
| Total Assets | -0.12% | -1.87% | -3.51% | 1.04% | 9.06% |
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| Total Accounts Payable | 1.10% | -0.29% | -16.00% | 9.86% | 66.64% |
| Total Accrued Expenses | 22.23% | -24.96% | 2.68% | 2.03% | 2.57% |
| Short-term Debt | -10.83% | -11.68% | -54.62% | 81.29% | -10.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.17% | -2.09% | -0.18% | -6.51% | 9.74% |
| Total Finance Division Other Current Liabilities | 6.78% | -25.31% | -17.69% | -8.10% | 15.03% |
| Total Other Current Liabilities | 6.78% | -25.31% | -17.69% | -8.10% | 15.03% |
| Total Current Liabilities | -1.01% | -6.70% | -11.75% | 5.61% | 23.42% |
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| Total Current Liabilities | -1.01% | -6.70% | -11.75% | 5.61% | 23.42% |
| Long-Term Debt | 2.02% | 1.65% | 6.74% | 1.13% | -2.04% |
| Short-term Debt | -10.83% | -11.68% | -54.62% | 81.29% | -10.03% |
| Capital Leases | -10.96% | -2.83% | -5.91% | -2.85% | 46.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.91% | -14.36% | 0.88% | -21.42% | -14.16% |
| Total Liabilities | -1.56% | -2.38% | -2.78% | 1.51% | 13.15% |
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| Common Stock & APIC | 1.37% | -1.26% | -3.14% | 1.98% | -2.06% |
| Retained Earnings | 3.59% | 2.81% | -1.91% | -7.08% | 5.88% |
| Treasury Stock & Other | -23.86% | -1.12% | -9.18% | 66.10% | -35.16% |
| Total Common Equity | 3.75% | -0.50% | -5.45% | -0.18% | -0.35% |
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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 | 3.75% | -0.50% | -5.45% | -0.18% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | -0.50% | -5.45% | -0.18% | -0.35% |
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