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 | -78.17% | -89.15% | 689.44% | -72.72% | 30.97% |
| Total Receivables | 16.18% | -5.47% | -22.70% | 9.88% | -8.98% |
| Inventory | 5.99% | -2.53% | -8.70% | -5.75% | 2.79% |
| Prepaid Expenses | 0.17% | 0.37% | -15.30% | 2.52% | 14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.70% | -19.90% | -6.01% | 1.66% | -4.38% |
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| Total Current Assets | 11.70% | -19.90% | -6.01% | 1.66% | -4.38% |
| Net Property, Plant & Equipment | 0.15% | -3.27% | -15.41% | -1.13% | -0.59% |
| Long-term Investments | 5.39% | 0.10% | -23.89% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -23.89% | 1.31% | -1.06% |
| Total Other Intangibles | -1.07% | -3.48% | -13.08% | -4.53% | -6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55% | -2.16% | -10.15% | 0.09% | -1.06% |
| Total Assets | 4.04% | -7.80% | -13.78% | -0.12% | -1.87% |
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| Total Accounts Payable | 41.40% | -8.95% | -16.96% | 1.10% | -0.29% |
| Total Accrued Expenses | 12.51% | -9.88% | -22.92% | 22.23% | -24.96% |
| Short-term Debt | -57.44% | -70.64% | 368.35% | -10.83% | -11.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | -2.54% | -10.00% | -11.17% | -2.09% |
| Total Finance Division Other Current Liabilities | -23.24% | -27.11% | -9.28% | 6.78% | -25.31% |
| Total Other Current Liabilities | -23.24% | -27.11% | -9.28% | 6.78% | -25.31% |
| Total Current Liabilities | 13.19% | -19.16% | -0.01% | -1.01% | -6.70% |
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| Total Current Liabilities | 13.19% | -19.16% | -0.01% | -1.01% | -6.70% |
| Long-Term Debt | 7.21% | -1.48% | -20.52% | 2.02% | 1.65% |
| Short-term Debt | -57.44% | -70.64% | 368.35% | -10.83% | -11.68% |
| Capital Leases | -8.60% | -5.03% | -20.05% | -10.96% | -2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.07% | -25.20% | 10.90% | -18.91% | -14.36% |
| Total Liabilities | 6.26% | -9.31% | -13.03% | -1.56% | -2.38% |
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| Common Stock & APIC | 5.41% | 0.12% | -6.04% | 1.37% | -1.26% |
| Retained Earnings | -14.18% | -6.59% | -15.45% | 3.59% | 2.81% |
| Treasury Stock & Other | -2,038.67% | 0.00% | -370.15% | -23.86% | -1.12% |
| Total Common Equity | -1.45% | -3.83% | -15.67% | 3.75% | -0.50% |
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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 | -1.45% | -3.83% | -15.67% | 3.75% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | -3.83% | -15.67% | 3.75% | -0.50% |
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