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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414 | 2,347 | 296 | 293 | 403 |
| Receivables | 34,729 | 42,628 | 38,146 | N/A | N/A |
| Inventories | 2,908 | 3,204 | 2,079 | N/A | N/A |
| TOTAL | $40,366 | $51,085 | $41,782 | $297 | $406 |
| Non-Current Assets | |||||
| PPE Net | 96,732 | 91,591 | 59,522 | N/A | N/A |
| Intangibles | 29,695 | 35,935 | 36,345 | N/A | N/A |
| Other Non-Current Assets | 5,125 | 6,210 | 6,506 | 0 | 0 |
| TOTAL | $131,552 | $133,736 | $102,373 | $0 | $0 |
| Total Assets | $171,918 | $184,821 | $144,156 | $297 | $406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,368 | 8,675 | 5,061 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,134 | 11,896 | 4,967 | 9 | 7 |
| Accrued Expenses | 2,108 | 3,999 | 5,562 | N/A | N/A |
| TOTAL | $33,742 | $32,025 | $21,316 | $9 | $7 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,603 | 71,453 | 55,490 | N/A | N/A |
| Deferred Revenues | 75 | 1,135 | 636 | N/A | N/A |
| Other Non-Current Liabilities | 975 | 2,360 | 1,682 | 0 | 0 |
| TOTAL | $84,623 | $87,101 | $63,067 | $0 | $0 |
| Total Liabilities | $118,365 | $119,126 | $84,383 | $9 | $7 |
| Shareholders' Equity | |||||
| Common Shares | 83,231 | 83,231 | 79,794 | 399 | 399 |
| Retained earnings | -30,952 | -18,622 | -20,913 | -175 | -64 |
| TOTAL | $53,553 | $65,695 | $59,773 | $288 | $399 |
| Total Liabilities And Equity | $171,918 | $184,821 | $144,156 | $297 | $406 |