Vertex Resource Group Ltd.
VTX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 936.22% | -36.88% | 1,167.53% | 509.36% | -59.26% |
| Total Receivables | -33.27% | -7.35% | 3.04% | 1.75% | -12.80% |
| Inventory | -13.20% | 2.89% | -2.90% | -6.73% | -1.83% |
| Prepaid Expenses | 8.80% | 20.21% | 23.70% | 56.57% | 30.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.57% | -6.00% | 12.25% | 8.89% | -12.08% |
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| Total Current Assets | -15.57% | -6.00% | 12.25% | 8.89% | -12.08% |
| Net Property, Plant & Equipment | -17.91% | -3.55% | 5.68% | 7.29% | 7.14% |
| Long-term Investments | -25.60% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -25.60% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -24.83% | -19.55% | -18.70% | -15.08% | -13.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.05% | -10.28% | -19.74% | -27.87% | -24.10% |
| Total Assets | -18.46% | -4.44% | 4.34% | 4.61% | -1.41% |
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| Total Accounts Payable | -29.68% | -6.97% | 53.34% | 32.41% | -5.11% |
| Total Accrued Expenses | -27.40% | -3.90% | -19.36% | 1.61% | -2.03% |
| Short-term Debt | 67.39% | -35.20% | -34.63% | -30.05% | 43.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.86% | -18.84% | 0.27% | 2.45% | -4.19% |
| Total Finance Division Other Current Liabilities | -40.44% | -39.67% | -35.01% | -40.71% | -44.94% |
| Total Other Current Liabilities | -40.44% | -39.67% | -35.01% | -40.71% | -44.94% |
| Total Current Liabilities | -18.50% | -13.92% | 7.32% | 5.99% | -4.43% |
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| Total Current Liabilities | -18.50% | -13.92% | 7.32% | 5.99% | -4.43% |
| Long-Term Debt | -12.03% | 11.95% | 7.49% | 5.16% | -8.77% |
| Short-term Debt | 67.39% | -35.20% | -34.63% | -30.05% | 43.44% |
| Capital Leases | -34.91% | -20.91% | 30.32% | 28.67% | 27.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.30% | -44.95% | -41.73% | -42.12% | -51.61% |
| Total Liabilities | -18.75% | -5.15% | 9.02% | 7.00% | -3.91% |
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| Common Stock & APIC | -8.91% | -1.13% | -4.48% | -1.06% | 2.18% |
| Retained Earnings | -10.25% | -2.26% | 0.17% | 0.32% | 5.16% |
| Treasury Stock & Other | -284.69% | 13.56% | -3.30% | 9.88% | 10.11% |
| Total Common Equity | -17.69% | -2.57% | -6.42% | -1.42% | 5.92% |
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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 | -17.69% | -2.57% | -6.42% | -1.42% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.69% | -2.57% | -6.42% | -1.42% | 5.92% |
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