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 | 48.46% | 75.74% | 254.32% | 243.71% | -70.23% |
| Total Receivables | 791.06% | 953.07% | 381.21% | 366.90% | -13.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 125.73% | 119.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.60% | 293.50% | -- | -- | -18.46% |
| Total Current Assets | 137.41% | 181.01% | 253.51% | 242.94% | -66.87% |
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| Total Current Assets | 137.41% | 181.01% | 253.51% | 242.94% | -66.87% |
| Net Property, Plant & Equipment | 107.26% | 145.30% | 52.65% | 48.08% | 36.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 109.41% | 147.84% | 70.35% | 65.26% | 11.49% |
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| Total Accounts Payable | 724.35% | 875.56% | 534.67% | 515.93% | -5.70% |
| Total Accrued Expenses | -- | -- | -64.44% | -65.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 913.41% | 1,100.25% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 750.52% | 906.64% | 190.43% | 181.82% | 9.45% |
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| Total Current Liabilities | 750.52% | 906.64% | 190.43% | 181.82% | 9.45% |
| Long-Term Debt | -25.16% | -11.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 663.51% | 803.70% | 262.36% | 251.59% | 37.36% |
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| Common Stock & APIC | 61.05% | 90.61% | 61.57% | 56.74% | 18.16% |
| Retained Earnings | -76.54% | -108.94% | -68.90% | -63.83% | -100.55% |
| Treasury Stock & Other | 353.24% | 436.40% | 147.33% | 140.01% | 114.32% |
| Total Common Equity | 72.95% | 104.68% | 62.39% | 57.53% | 10.13% |
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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 | 72.95% | 104.68% | 62.39% | 57.53% | 10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.95% | 104.68% | 62.39% | 57.53% | 10.13% |
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