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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	2,514	261	1,260	11,628	1,383
Receivables	47,283	46,381	42,074	44,557	54,119
Inventories	3,658	3,902	3,880	3,985	4,098
TOTAL	$57,740	$54,925	$51,823	$64,767	$64,696

Non-Current Assets
PPE Net	102,630	105,996	111,543	115,428	128,123
Intangibles	30,498	30,834	31,171	31,508	37,832
Other Non-Current Assets	5,980	5,980	5,753	5,753	6,151
TOTAL	$139,108	$142,810	$148,467	$152,689	$172,106

Total Assets	$196,848	$197,735	$200,290	$217,456	$236,802

Liabilities
Current Liabilities
Short Term Debt	66,646	11,240	13,243	21,550	12,685
Accounts payable and accrued liabilities	24,050	25,765	19,203	21,112	23,870
Accrued Expenses	4,791	4,634	3,855	4,952	6,433
Other current liabilities	N/A	333	667	1,000	1,333
TOTAL	$106,747	$53,273	$49,599	$61,417	$57,670

Non-Current Liabilities
Long Term Debt	18,454	71,151	69,942	71,065	83,956
Deferred Revenues	620	697	747	942	677
TOTAL	$37,160	$90,556	$93,046	$96,039	$112,326

Total Liabilities	$143,907	$143,829	$142,645	$157,456	$169,996

Shareholders' Equity
Common Shares	89,543	89,543	89,543	89,543	89,543
Retained earnings	-43,423	-42,253	-38,999	-36,626	-29,787
Other shareholders' equity	-341	-528	-26	-26	9
TOTAL	$52,941	$53,906	$57,645	$60,000	$66,806

Total Liabilities And Equity	$196,848	$197,735	$200,290	$217,456	$236,802