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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 796 | 339 | N/A | 0 |
| Receivables | 56,339 | 44,218 | 34,015 | 34,285 | 32,641 |
| Inventories | 4,237 | 4,700 | 4,442 | 4,571 | 3,276 |
| TOTAL | $63,442 | $53,202 | $41,333 | $41,451 | $38,809 |
| Non-Current Assets | |||||
| PPE Net | 94,579 | 93,717 | 97,362 | 99,895 | 84,227 |
| Intangibles | 26,978 | 27,107 | 26,824 | 27,478 | 25,412 |
| Other Non-Current Assets | 1,571 | 2,753 | 2,753 | 2,753 | 2,753 |
| TOTAL | $123,128 | $123,577 | $126,939 | $130,126 | $112,392 |
| Total Assets | $186,570 | $176,779 | $168,272 | $171,577 | $151,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,833 | 14,575 | 14,757 | 17,262 | 17,245 |
| Accounts payable and accrued liabilities | 20,371 | 22,078 | 15,577 | 17,399 | 14,736 |
| Accrued Expenses | 5,486 | N/A | N/A | N/A | 2,487 |
| TOTAL | $58,526 | $46,607 | $39,757 | $43,435 | $43,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,085 | 63,207 | 60,919 | 59,109 | 42,607 |
| Deferred Revenues | 2,838 | 2,006 | 1,294 | 1,223 | 1,189 |
| Other Non-Current Liabilities | 1,527 | 0 | 0 | 0 | 475 |
| TOTAL | $78,344 | $81,858 | $80,850 | $80,671 | $59,737 |
| Total Liabilities | $136,870 | $128,465 | $120,607 | $124,106 | $103,159 |
| Shareholders' Equity | |||||
| Common Shares | 81,071 | 81,071 | 81,071 | 81,071 | 81,071 |
| Retained earnings | -34,992 | -36,378 | -37,027 | -37,221 | -36,650 |
| TOTAL | $49,700 | $48,314 | $47,665 | $47,471 | $48,042 |
| Total Liabilities And Equity | $186,570 | $176,779 | $168,272 | $171,577 | $151,201 |