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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197 | 969 | 2,347 | 900 | 775 |
| Receivables | 37,813 | 42,920 | 42,628 | 40,089 | 31,758 |
| Inventories | 3,364 | 3,592 | 3,204 | 3,869 | 2,552 |
| TOTAL | $45,600 | $49,912 | $51,085 | $48,004 | $37,832 |
| Non-Current Assets | |||||
| PPE Net | 112,750 | 112,278 | 91,591 | 90,819 | 69,329 |
| Intangibles | 35,414 | 35,672 | 35,935 | 36,198 | 35,886 |
| Other Non-Current Assets | 6,210 | 6,210 | 6,210 | 6,506 | 6,506 |
| TOTAL | $154,374 | $154,160 | $133,736 | $133,523 | $111,721 |
| Total Assets | $199,974 | $204,072 | $184,821 | $181,528 | $149,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,170 | 8,981 | 8,675 | 8,328 | 7,489 |
| Accounts payable and accrued liabilities | 16,349 | 16,526 | 11,896 | 14,035 | 10,724 |
| Accrued Expenses | N/A | N/A | 3,999 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 1 | N/A |
| TOTAL | $36,905 | $35,761 | $32,025 | $29,260 | $23,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,276 | 69,136 | 71,453 | 71,729 | 59,921 |
| Deferred Revenues | 341 | 853 | 1,135 | 2,079 | 2,600 |
| Other Non-Current Liabilities | 100 | 630 | 2,360 | 2,995 | 2,752 |
| TOTAL | $100,886 | $104,864 | $87,101 | $87,057 | $68,932 |
| Total Liabilities | $137,791 | $140,625 | $119,126 | $116,317 | $92,562 |
| Shareholders' Equity | |||||
| Common Shares | 83,231 | 83,231 | 83,231 | 83,231 | 81,567 |
| Retained earnings | -22,244 | -20,924 | -18,622 | -19,052 | -25,558 |
| TOTAL | $62,183 | $63,447 | $65,695 | $65,211 | $56,992 |
| Total Liabilities And Equity | $199,974 | $204,072 | $184,821 | $181,528 | $149,554 |