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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | -55.55% | 2.31% | 265.75% | 5.65% |
| Total Receivables | -10.75% | 253.87% | 2.34% | 175.68% | 5.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.36% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.67% | -- | -- | -- | 6.00% |
| Total Current Assets | -10.74% | -26.53% | 2.32% | 253.81% | 5.65% |
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| Total Current Assets | -10.74% | -26.53% | 2.32% | 253.81% | 5.65% |
| Net Property, Plant & Equipment | -10.74% | 86.94% | 2.32% | 21.40% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 66.19% | 2.31% | 37.98% | 5.64% |
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| Total Accounts Payable | -10.74% | 451.42% | 2.31% | 63.71% | 5.63% |
| Total Accrued Expenses | -- | -- | 2.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 352.63% | 2.30% | 145.18% | 5.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 389.18% | 2.31% | 90.39% | 5.64% |
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| Total Current Liabilities | -10.74% | 389.18% | 2.31% | 90.39% | 5.64% |
| Long-Term Debt | -10.81% | 16.90% | 2.18% | -29.76% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.73% | 231.66% | 2.34% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | 341.74% | 2.32% | 89.26% | 5.65% |
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| Common Stock & APIC | -10.74% | 31.62% | 2.31% | 33.99% | 5.64% |
| Retained Earnings | 10.74% | -54.56% | -2.32% | -25.07% | -5.64% |
| Treasury Stock & Other | -10.74% | 367.70% | 2.30% | 6.13% | 5.63% |
| Total Common Equity | -10.74% | 40.69% | 2.32% | 34.61% | 5.64% |
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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 | -10.74% | 40.69% | 2.32% | 34.61% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 40.69% | 2.32% | 34.61% | 5.64% |
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