Vertex Resource Group Ltd (VTX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,628 | 1,030 | 2,591 | N/A | 0 |
| Receivables | 44,557 | 61,286 | 72,030 | 56,339 | 32,641 |
| Inventories | 3,985 | 4,214 | 4,399 | 4,237 | 3,276 |
| TOTAL | $64,767 | $70,408 | $82,073 | $63,442 | $38,809 |
| Non-Current Assets | |||||
| PPE Net | 115,428 | 129,052 | 123,446 | 94,579 | 84,227 |
| Intangibles | 31,508 | 38,962 | 40,160 | 26,978 | 25,412 |
| Other Non-Current Assets | 5,753 | 6,347 | 8,745 | 1,571 | 2,753 |
| TOTAL | $152,689 | $174,361 | $172,351 | $123,128 | $112,392 |
| Total Assets | $217,456 | $244,769 | $254,424 | $186,570 | $151,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,550 | 17,741 | 21,144 | 18,833 | 17,245 |
| Accounts payable and accrued liabilities | 21,112 | 27,556 | 29,760 | 20,371 | 14,736 |
| Accrued Expenses | 4,952 | 6,212 | 6,262 | 5,486 | 2,487 |
| Other current liabilities | 1,000 | 1,532 | N/A | N/A | N/A |
| TOTAL | $61,417 | $69,170 | $74,176 | $58,526 | $43,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,065 | 74,145 | 83,291 | 61,085 | 42,607 |
| Deferred Revenues | 942 | 1,461 | 2,935 | 2,838 | 1,189 |
| Other Non-Current Liabilities | 0 | 1,000 | 2,557 | 1,527 | 475 |
| TOTAL | $96,039 | $108,692 | $115,512 | $78,344 | $59,737 |
| Total Liabilities | $157,456 | $177,862 | $189,688 | $136,870 | $103,159 |
| Shareholders' Equity | |||||
| Common Shares | 89,543 | 91,514 | 92,415 | 81,071 | 81,071 |
| Retained earnings | -36,626 | -30,492 | -32,950 | -34,992 | -36,650 |
| Other shareholders' equity | -26 | 13 | 12 | 0 | 0 |
| TOTAL | $60,000 | $66,907 | $64,736 | $49,700 | $48,042 |
| Total Liabilities And Equity | $217,456 | $244,769 | $254,424 | $186,570 | $151,201 |