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 | -94.90% | -69.40% | 936.22% | -36.88% | 1,167.53% |
| Total Receivables | -6.72% | -26.92% | -33.27% | -7.35% | 3.04% |
| Inventory | -11.11% | -13.79% | -13.20% | 2.89% | -2.90% |
| Prepaid Expenses | -12.70% | -0.25% | 8.80% | 20.21% | 23.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.51% | -26.81% | -15.57% | -6.00% | 12.25% |
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| Total Current Assets | -14.51% | -26.81% | -15.57% | -6.00% | 12.25% |
| Net Property, Plant & Equipment | -18.98% | -19.57% | -17.91% | -3.55% | 5.68% |
| Long-term Investments | -18.66% | -23.64% | -25.60% | 0.13% | -3.25% |
| Goodwill | -18.66% | -23.64% | -25.60% | 0.13% | -3.25% |
| Total Other Intangibles | -20.76% | -25.07% | -24.83% | -19.55% | -18.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.61% | -12.95% | -19.05% | -10.28% | -19.74% |
| Total Assets | -17.39% | -22.08% | -18.46% | -4.44% | 4.34% |
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| Total Accounts Payable | 8.09% | -23.78% | -29.68% | -6.97% | 53.34% |
| Total Accrued Expenses | -4.46% | -36.28% | -27.40% | -3.90% | -19.36% |
| Short-term Debt | -47.82% | 8.29% | 67.39% | -35.20% | -34.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.33% | -23.71% | -21.86% | -18.84% | 0.27% |
| Total Finance Division Other Current Liabilities | -45.80% | -47.26% | -40.44% | -39.67% | -35.01% |
| Total Other Current Liabilities | -45.80% | -47.26% | -40.44% | -39.67% | -35.01% |
| Total Current Liabilities | -9.43% | -25.34% | -18.50% | -13.92% | 7.32% |
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| Total Current Liabilities | -9.43% | -25.34% | -18.50% | -13.92% | 7.32% |
| Long-Term Debt | -14.36% | -18.80% | -12.03% | 11.95% | 7.49% |
| Short-term Debt | -47.82% | 8.29% | 67.39% | -35.20% | -34.63% |
| Capital Leases | -38.20% | -34.30% | -34.91% | -20.91% | 30.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.01% | -42.39% | -22.30% | -44.95% | -41.73% |
| Total Liabilities | -17.50% | -24.21% | -18.75% | -5.15% | 9.02% |
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| Common Stock & APIC | 0.52% | -5.84% | -8.91% | -1.13% | -4.48% |
| Retained Earnings | -35.47% | -15.31% | -10.25% | -2.26% | 0.17% |
| Treasury Stock & Other | -4,498.86% | -303.37% | -284.69% | 13.56% | -3.30% |
| Total Common Equity | -17.08% | -16.28% | -17.69% | -2.57% | -6.42% |
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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 | -17.08% | -16.28% | -17.69% | -2.57% | -6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.08% | -16.28% | -17.69% | -2.57% | -6.42% |
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