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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,905 | 796 | 414 | 1,380 |
| Receivables | 27,132 | 28,935 | 33,443 | 34,729 | 37,652 |
| Inventories | 3,148 | 3,096 | 3,188 | 2,908 | 3,010 |
| TOTAL | $33,825 | $38,675 | $40,091 | $40,366 | $45,603 |
| Non-Current Assets | |||||
| PPE Net | 85,566 | 88,202 | 92,595 | 96,732 | 111,358 |
| Intangibles | 25,452 | 25,492 | 25,733 | 29,695 | 35,642 |
| Other Non-Current Assets | 5,125 | 5,125 | 5,125 | 5,125 | 6,210 |
| TOTAL | $116,143 | $118,819 | $123,453 | $131,552 | $153,210 |
| Total Assets | $149,968 | $157,494 | $163,544 | $171,918 | $198,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,348 | 12,984 | 9,952 | 12,368 | 8,376 |
| Accounts payable and accrued liabilities | 13,809 | 14,036 | 15,798 | 12,134 | 17,520 |
| Accrued Expenses | N/A | N/A | N/A | 2,108 | N/A |
| Other current liabilities | -1 | N/A | 1 | N/A | N/A |
| TOTAL | $33,370 | $33,303 | $32,303 | $33,742 | $36,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,836 | 55,860 | 60,594 | 60,603 | 64,645 |
| Deferred Revenues | 248 | 189 | 67 | 75 | 142 |
| Other Non-Current Liabilities | 725 | 850 | 975 | 975 | -1 |
| TOTAL | $67,750 | $76,860 | $83,244 | $84,623 | $100,493 |
| Total Liabilities | $101,120 | $110,163 | $115,547 | $118,365 | $137,151 |
| Shareholders' Equity | |||||
| Common Shares | 81,071 | 81,071 | 81,071 | 83,231 | 83,231 |
| Retained earnings | -35,791 | -37,262 | -36,551 | -30,952 | -22,797 |
| TOTAL | $48,848 | $47,331 | $47,997 | $53,553 | $61,662 |
| Total Liabilities And Equity | $149,968 | $157,494 | $163,544 | $171,918 | $198,813 |