Victrix Plc (VTXPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,605 | 31,991 | 37,158 | 36,141 | 40,982 |
| Marketable Securities | 3,004 | 3,653 | 9,258 | 4,565 | 2,577 |
| Receivables | 64,255 | 66,376 | 63,030 | 67,590 | 59,510 |
| Inventories | 143,268 | 144,087 | 145,970 | 160,668 | 165,032 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $242,132 | $246,106 | $255,416 | $268,964 | $268,100 |
| Non-Current Assets | |||||
| PPE Net | 796,007 | 441,455 | 746,843 | N/A | 695,218 |
| Investments And Advances | 1,306 | 1,260 | 1,268 | 1,014 | 11,902 |
| Intangibles | 0 | 21,034 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,531 | 23,805 | 47,557 | 45,652 | 57,914 |
| TOTAL | $838,844 | $487,553 | $795,668 | $46,666 | $765,034 |
| Total Assets | $740,371 | $733,659 | $750,774 | $769,737 | $768,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,855 | 12,469 | 9,512 | 10,145 | 6,380 |
| Accounts payable and accrued liabilities | 52,240 | 47,483 | 43,372 | 35,887 | 41,841 |
| Other current liabilities | 2,090 | 1,386 | 380 | 127 | 2,209 |
| TOTAL | $80,450 | $64,612 | $58,210 | $50,724 | $56,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,516 | 58,819 | 41,724 | 76,974 | 42,332 |
| Other Non-Current Liabilities | 3,134 | 2,897 | 3,171 | 3,043 | 3,068 |
| TOTAL | $96,775 | $122,675 | $107,164 | $134,672 | $98,038 |
| Total Liabilities | $177,224 | $187,288 | $165,373 | $185,396 | $154,111 |
| Shareholders' Equity | |||||
| Common Shares | 1,175 | 1,134 | 1,141 | 1,141 | 1,104 |
| Retained earnings | 490,272 | 470,045 | 504,744 | 500,646 | 531,046 |
| Other shareholders' equity | -9,533 | -3,023 | 761 | 3,932 | 6,626 |
| TOTAL | $563,147 | $546,371 | $585,401 | $584,341 | $614,727 |
| Total Liabilities And Equity | $740,371 | $733,659 | $750,774 | $769,737 | $768,838 |