D
Vertex Resource Group Ltd. VTX.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -69.40% 936.22% -36.88% 1,167.53% 509.36%
Total Receivables -26.92% -33.27% -7.35% 3.04% 1.75%
Inventory -13.79% -13.20% 2.89% -2.90% -6.73%
Prepaid Expenses -0.25% 8.80% 20.21% 23.70% 56.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -26.81% -15.57% -6.00% 12.25% 8.89%

Total Current Assets -26.81% -15.57% -6.00% 12.25% 8.89%
Net Property, Plant & Equipment -19.57% -17.91% -3.55% 5.68% 7.29%
Long-term Investments -23.64% -25.60% 0.13% -3.25% -0.08%
Goodwill -23.64% -25.60% 0.13% -3.25% -0.08%
Total Other Intangibles -25.07% -24.83% -19.55% -18.70% -15.08%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -12.95% -19.05% -10.28% -19.74% -27.87%
Total Assets -22.08% -18.46% -4.44% 4.34% 4.61%

Total Accounts Payable -23.78% -29.68% -6.97% 53.34% 32.41%
Total Accrued Expenses -36.28% -27.40% -3.90% -19.36% 1.61%
Short-term Debt 8.29% 67.39% -35.20% -34.63% -30.05%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -23.71% -21.86% -18.84% 0.27% 2.45%
Total Finance Division Other Current Liabilities -47.26% -40.44% -39.67% -35.01% -40.71%
Total Other Current Liabilities -47.26% -40.44% -39.67% -35.01% -40.71%
Total Current Liabilities -25.34% -18.50% -13.92% 7.32% 5.99%

Total Current Liabilities -25.34% -18.50% -13.92% 7.32% 5.99%
Long-Term Debt -18.80% -12.03% 11.95% 7.49% 5.16%
Short-term Debt 8.29% 67.39% -35.20% -34.63% -30.05%
Capital Leases -34.30% -34.91% -20.91% 30.32% 28.67%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -42.39% -22.30% -44.95% -41.73% -42.12%
Total Liabilities -24.21% -18.75% -5.15% 9.02% 7.00%

Common Stock & APIC -5.84% -8.91% -1.13% -4.48% -1.06%
Retained Earnings -15.31% -10.25% -2.26% 0.17% 0.32%
Treasury Stock & Other -303.37% -284.69% 13.56% -3.30% 9.88%
Total Common Equity -16.28% -17.69% -2.57% -6.42% -1.42%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -16.28% -17.69% -2.57% -6.42% -1.42%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -16.28% -17.69% -2.57% -6.42% -1.42%