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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,135 | 3,879 | 1,030 | 2,194 | 392 |
| Receivables | 49,896 | 54,237 | 61,286 | 58,488 | 46,851 |
| Inventories | 4,405 | 4,240 | 4,214 | 3,988 | 4,389 |
| TOTAL | $64,472 | $66,709 | $70,408 | $68,915 | $55,571 |
| Non-Current Assets | |||||
| PPE Net | 131,280 | 130,653 | 129,052 | 133,013 | 120,187 |
| Intangibles | 38,209 | 38,585 | 38,962 | 39,339 | 39,452 |
| Other Non-Current Assets | 6,226 | 6,226 | 6,347 | 6,865 | 7,505 |
| TOTAL | $175,715 | $175,464 | $174,361 | $179,217 | $167,144 |
| Total Assets | $240,187 | $242,173 | $244,769 | $248,132 | $222,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,837 | 14,561 | 17,741 | 16,986 | 17,751 |
| Accounts payable and accrued liabilities | 23,920 | 23,735 | 27,556 | 25,693 | 15,093 |
| Accrued Expenses | 5,009 | 6,573 | 6,212 | 6,565 | 6,122 |
| Other current liabilities | 1,333 | 1,333 | 1,532 | N/A | N/A |
| TOTAL | $59,024 | $62,589 | $69,170 | $67,087 | $53,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,371 | 81,146 | 74,145 | 75,097 | 75,041 |
| Deferred Revenues | 574 | 1,193 | 1,461 | 1,510 | 697 |
| Other Non-Current Liabilities | 1,007 | 1,661 | 1,000 | 1,333 | 1,667 |
| TOTAL | $115,926 | $114,717 | $108,692 | $112,384 | $102,053 |
| Total Liabilities | $174,950 | $177,306 | $177,862 | $179,471 | $155,264 |
| Shareholders' Equity | |||||
| Common Shares | 89,543 | 90,067 | 91,514 | 92,409 | 92,415 |
| Retained earnings | -31,300 | -31,863 | -30,492 | -29,168 | -30,335 |
| Other shareholders' equity | 12 | 12 | 13 | 8 | 12 |
| TOTAL | $65,237 | $64,867 | $66,907 | $68,661 | $67,451 |
| Total Liabilities And Equity | $240,187 | $242,173 | $244,769 | $248,132 | $222,715 |