U
Vertex Minerals Limited VTXXF
$0.14 -$0.0067-4.57% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

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

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