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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636 | 2,591 | 5,106 | N/A | 463 |
| Receivables | 53,259 | 72,030 | 76,384 | 61,228 | 57,452 |
| Inventories | 4,542 | 4,399 | 4,351 | 4,161 | 4,196 |
| TOTAL | $61,215 | $82,073 | $89,609 | $68,509 | $64,397 |
| Non-Current Assets | |||||
| PPE Net | 121,677 | 123,446 | 114,987 | 103,164 | 93,327 |
| Intangibles | 39,806 | 40,160 | 43,324 | 35,084 | 26,856 |
| Other Non-Current Assets | 8,624 | 8,745 | 6,343 | 6,343 | 1,321 |
| TOTAL | $170,107 | $172,351 | $164,654 | $144,591 | $121,504 |
| Total Assets | $231,322 | $254,424 | $254,263 | $213,100 | $185,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,310 | 21,144 | 21,694 | 14,424 | 15,377 |
| Accounts payable and accrued liabilities | 17,910 | 29,760 | 38,719 | 31,026 | 31,673 |
| Accrued Expenses | 6,119 | 6,262 | N/A | N/A | N/A |
| TOTAL | $59,006 | $74,176 | $66,931 | $57,173 | $55,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,102 | 83,291 | 87,709 | 68,991 | 63,864 |
| Deferred Revenues | 1,754 | 2,935 | 3,606 | 3,644 | N/A |
| Other Non-Current Liabilities | 2,000 | 2,557 | 2,968 | 808 | 1,169 |
| TOTAL | $106,570 | $115,512 | $118,733 | $92,855 | $79,787 |
| Total Liabilities | $165,576 | $189,688 | $185,664 | $150,028 | $134,880 |
| Shareholders' Equity | |||||
| Common Shares | 92,415 | 92,415 | 94,473 | 91,473 | 81,071 |
| Retained earnings | -31,939 | -32,950 | -31,655 | -34,132 | -35,732 |
| Other shareholders' equity | 11 | 12 | 2,010 | 2,010 | 2,010 |
| TOTAL | $65,746 | $64,736 | $68,599 | $63,072 | $51,020 |
| Total Liabilities And Equity | $231,322 | $254,424 | $254,263 | $213,100 | $185,900 |