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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,124 | 296 | 328 | 247 | 257 |
| Receivables | 33,200 | 38,146 | 38,697 | N/A | N/A |
| Inventories | 2,374 | 2,079 | 3,276 | N/A | N/A |
| TOTAL | $38,087 | $41,782 | $43,669 | $251 | $263 |
| Non-Current Assets | |||||
| PPE Net | 58,778 | 59,522 | 55,549 | N/A | N/A |
| Intangibles | 36,116 | 36,345 | 35,770 | N/A | N/A |
| Other Non-Current Assets | 6,506 | 6,506 | 3,230 | 0 | 0 |
| TOTAL | $101,400 | $102,373 | $94,549 | $0 | $0 |
| Total Assets | $139,488 | $144,156 | $138,217 | $251 | $263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,862 | 5,061 | 4,585 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,330 | 4,967 | 12,418 | 8 | 0 |
| Accrued Expenses | N/A | 5,562 | N/A | N/A | N/A |
| TOTAL | $19,736 | $21,316 | $20,962 | $8 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,046 | 55,490 | 54,365 | N/A | N/A |
| Deferred Revenues | 834 | 636 | 549 | N/A | N/A |
| Other Non-Current Liabilities | 1,569 | 1,682 | 794 | 0 | 1 |
| TOTAL | $58,628 | $63,067 | $57,724 | $0 | $1 |
| Total Liabilities | $78,364 | $84,383 | $78,686 | $8 | $1 |
| Shareholders' Equity | |||||
| Common Shares | 81,567 | 79,794 | 77,854 | 399 | 399 |
| Retained earnings | -21,380 | -20,913 | -19,210 | -220 | -201 |
| TOTAL | $61,124 | $59,773 | $59,531 | $243 | $262 |
| Total Liabilities And Equity | $139,488 | $144,156 | $138,217 | $251 | $263 |