Vertex Minerals Limited
VTXXF
$0.14
-$0.0067-4.57%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 557.90K | 625.10K | 1.41M | 1.37M | 375.80K |
Total Receivables | 428.60K | 480.20K | 135.70K | 132.60K | 48.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 69.30K | 67.70K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 70.30K | 78.70K | -- | -- | 21.20K |
Total Current Assets | 1.06M | 1.18M | 1.61M | 1.57M | 445.10K |
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Total Current Assets | 1.06M | 1.18M | 1.61M | 1.57M | 445.10K |
Net Property, Plant & Equipment | 12.01M | 13.46M | 7.20M | 7.03M | 5.79M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 13.07M | 14.64M | 8.81M | 8.61M | 6.24M |
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Total Accounts Payable | 2.18M | 2.44M | 443.00K | 433.00K | 264.50K |
Total Accrued Expenses | -- | -- | 48.40K | 47.30K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 430.70K | 482.50K | 106.60K | 104.20K | 42.50K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.61M | 2.93M | 598.00K | 584.50K | 307.00K |
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Total Current Liabilities | 2.61M | 2.93M | 598.00K | 584.50K | 307.00K |
Long-Term Debt | 58.60K | 65.70K | 56.20K | 55.00K | 78.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 272.10K | 304.80K | 91.90K | 89.80K | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.94M | 3.30M | 746.10K | 729.20K | 385.30K |
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Common Stock & APIC | 11.15M | 12.49M | 9.49M | 9.28M | 6.92M |
Retained Earnings | -2.44M | -2.73M | -1.77M | -1.73M | -1.38M |
Treasury Stock & Other | 1.41M | 1.58M | 338.10K | 330.50K | 311.40K |
Total Common Equity | 10.12M | 11.34M | 8.06M | 7.88M | 5.85M |
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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 | 10.12M | 11.34M | 8.06M | 7.88M | 5.85M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.12M | 11.34M | 8.06M | 7.88M | 5.85M |
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