VANTEX RESOURCES LTD (VAX.CA) Stock Balance Sheet
Canada - TSX-V:VAX - CA9219456063 - Common Stock
0.05 CAD
0 (-9.09%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 237.60K | 308.00K | N/A | 529.60K | 15.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.59M | |||
| Marketable Securities | 106.40K | 14.20K | 769.80K | 752.40K | N/A | |||
| Receivables | 4.90K | 8.00K | 5.80K | 52.40K | 2.40K | |||
| Other Current Assets | 9.00K | N/A | 0.00 | 4.00K | 3.50K | |||
| Total Current Assets | 357.90K | 330.30K | 1.23M | 1.34M | 1.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 122.90K | 27.90K | 72.40K | 62.60K | |||
| Investments And Advances | 0.00 | 107.10K | 101.90K | 177.40K | 125.40K | |||
| Total Non-Current Assets | 0.00 | 230.00K | 129.80K | 249.80K | 188.00K | |||
| TOTAL ASSETS | 357.90K | 560.30K | 1.35M | 1.59M | 1.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.10K | 11.90K | 11.60K | 11.20K | 10.90K | |||
| Current Portion Of LT Debt. | 0.00 | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 147.20K | 108.00K | 459.30K | 326.70K | 388.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 159.30K | 119.90K | 470.90K | 337.90K | 399.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 81.60K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 81.60K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 159.30K | 201.50K | 470.90K | 337.90K | 399.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.70M | -24.54M | -24.01M | -23.65M | -23.50M | |||
| Additional Paid In Capital | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | |||
| Common Shares | 19.95M | 19.95M | 19.95M | 19.95M | 19.95M | |||
| Shares Outstanding | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | |||
| Tangible Book Value per Share | 0.04 | 0.07 | 0.18 | 0.26 | 0.29 | |||
| Total Shareholders' Equity | 198.60K | 358.80K | 883.90K | 1.25M | 1.40M | |||
| TOTAL LIABILITIES AND EQUITY | 357.90K | 560.30K | 1.35M | 1.59M | 1.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.26 | N/A | N/A | N/A | |||
| Current Ratio | 2.25 | 2.75 | 2.60 | 3.96 | 4.03 | |||
| Return On Assets (ROA) | -57.45% | -93.72% | -27.04% | -9.31% | -12.44% | |||
| Return On Equity (ROE) | -103.52% | -146.35% | -41.45% | -11.83% | -15.98% | |||
All data in CAD , ROIC based on taxRate of 0.28