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 | 181.09% | -27.34% | -86.25% | 76.31% | -94.90% |
| Total Receivables | -0.65% | 35.92% | 16.87% | -15.26% | -6.72% |
| Inventory | 3.42% | -26.81% | -8.33% | -13.42% | -11.11% |
| Prepaid Expenses | -4.84% | -16.09% | -10.72% | -18.45% | -12.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.17% | 25.06% | -5.15% | -13.44% | -14.51% |
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| Total Current Assets | 0.17% | 25.06% | -5.15% | -13.44% | -14.51% |
| Net Property, Plant & Equipment | -14.94% | -12.47% | -11.52% | -22.31% | -18.98% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -21.38% | -18.66% |
| Goodwill | -3.96% | 2.97% | 4.94% | -21.38% | -18.66% |
| Total Other Intangibles | -13.32% | -7.03% | -2.81% | -24.02% | -20.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | 8.00% | 8.36% | -5.71% | -3.61% |
| Total Assets | -8.97% | -0.04% | -6.91% | -19.38% | -17.39% |
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| Total Accounts Payable | 15.89% | 77.58% | 35.24% | -2.28% | 8.09% |
| Total Accrued Expenses | -- | 13.52% | -4.15% | -21.55% | -4.46% |
| Short-term Debt | 160.81% | 8.13% | -52.55% | 151.74% | -47.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.49% | -5.14% | 2.81% | 235.64% | -22.33% |
| Total Finance Division Other Current Liabilities | -24.56% | -40.00% | -58.44% | -70.08% | -45.80% |
| Total Other Current Liabilities | -24.56% | -40.00% | -58.44% | -70.08% | -45.80% |
| Total Current Liabilities | -8.59% | 29.51% | 0.80% | 79.53% | -9.43% |
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| Total Current Liabilities | -8.59% | 29.51% | 0.80% | 79.53% | -9.43% |
| Long-Term Debt | -1.64% | 2.21% | 2.00% | -78.68% | -14.36% |
| Short-term Debt | 160.81% | 8.13% | -52.55% | 151.74% | -47.82% |
| Capital Leases | -12.67% | -17.67% | -17.93% | -33.56% | -38.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.85% | -53.22% | -50.07% | -62.01% | -59.01% |
| Total Liabilities | -5.64% | 7.94% | -2.22% | -17.90% | -17.50% |
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| Common Stock & APIC | -3.88% | 3.03% | 5.02% | -2.89% | 0.52% |
| Retained Earnings | -14.44% | -35.68% | -43.09% | -41.39% | -35.47% |
| Treasury Stock & Other | 45.62% | -1,649.72% | -2,301.66% | -3,753.73% | -4,498.86% |
| Total Common Equity | -17.84% | -19.80% | -19.21% | -23.14% | -17.08% |
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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 | -17.84% | -19.80% | -19.21% | -23.14% | -17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.84% | -19.80% | -19.21% | -23.14% | -17.08% |
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