Vantage Drilling Co. (VTGDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,957 | 50,574 | 74,038 | 84,320 | 52,240 |
| Receivables | 42,562 | 44,067 | 31,757 | 35,394 | 69,831 |
| Inventories | 19,195 | 52,822 | 49,226 | 48,842 | 56,151 |
| TOTAL | $312,079 | $175,802 | $181,596 | $194,719 | $209,645 |
| Non-Current Assets | |||||
| PPE Net | 70,121 | 201,246 | 206,399 | 211,015 | 303,960 |
| Investments And Advances | 75,393 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,521 | 44,349 | 34,361 | 32,186 | 45,356 |
| TOTAL | $163,035 | $245,595 | $240,760 | $243,201 | $349,316 |
| Total Assets | $475,114 | $421,397 | $422,356 | $437,920 | $558,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 55,681 | 45,578 | 35,309 | 32,021 | 50,910 |
| Other current liabilities | 101,853 | 47,990 | 44,421 | 47,370 | 39,466 |
| TOTAL | $157,534 | $93,568 | $79,730 | $79,391 | $115,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 64,561 | 64,506 | 64,451 | 191,888 |
| Other Non-Current Liabilities | 3,856 | 18,535 | 18,524 | 18,613 | 32,015 |
| TOTAL | $3,877 | $83,171 | $83,035 | $83,065 | $223,898 |
| Total Liabilities | $161,411 | $176,739 | $162,765 | $162,456 | $339,274 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 13 | 13 | 13 | 13 |
| Retained earnings | -328,468 | N/A | -379,586 | -360,709 | -416,213 |
| Other shareholders' equity | 1,029 | -394,616 | 933 | 928 | 927 |
| TOTAL | $313,703 | $244,658 | $259,591 | $275,464 | $219,687 |
| Total Liabilities And Equity | $475,114 | $421,397 | $422,356 | $437,920 | $558,961 |