VERTEX RESOURCE GROUP LTD (VTX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VTX - CA92536G1046 - Common Stock
0.19 CAD
+0.01 (+5.56%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.51M | 11.63M | 1.03M | 2.59M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 47.28M | 44.56M | 61.29M | 72.03M | 56.34M | |||
| Inventories | 3.66M | 3.98M | 4.21M | 4.40M | 4.24M | |||
| Other Current Assets | 4.29M | 4.60M | 3.88M | 3.05M | 2.87M | |||
| Total Current Assets | 57.74M | 64.77M | 70.41M | 82.07M | 63.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.63M | 115.43M | 129.05M | 123.45M | 94.58M | |||
| Goodwill | 25.67M | 25.67M | 31.67M | 31.67M | 25.19M | |||
| Intangibles | 4.82M | 5.83M | 7.29M | 8.49M | 1.78M | |||
| Other Non-Current Assets | 5.98M | 5.75M | 6.35M | 8.74M | 1.57M | |||
| Total Non-Current Assets | 139.11M | 152.69M | 174.36M | 172.35M | 123.13M | |||
| TOTAL ASSETS | 196.85M | 217.46M | 244.77M | 254.42M | 186.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.91M | 9.45M | 3.04M | 0.00 | 400.00K | |||
| Current Portion Of LT Debt. | 69.25M | 20.87M | 25.42M | 28.22M | 25.53M | |||
| Accrued Expenses | 7.92M | 8.04M | 10.16M | 10.63M | 8.00M | |||
| Accounts Payable | 24.05M | 21.11M | 27.56M | 29.76M | 20.37M | |||
| Other Current Liabilities | 620.00K | 1.94M | 2.99M | 5.57M | 4.23M | |||
| Total Current Liabilities | 106.75M | 61.42M | 69.17M | 74.18M | 58.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.19M | 93.11M | 105.23M | 108.19M | 74.35M | |||
| Deferred Taxes/Income | 971.00K | 2.93M | 2.46M | 4.77M | 2.47M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 1.00M | 2.56M | 1.53M | |||
| Total Non-Current Liabilities | 37.16M | 96.04M | 108.69M | 115.51M | 78.34M | |||
| TOTAL LIABILITIES | 143.91M | 157.46M | 177.86M | 189.69M | 136.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.42M | -36.63M | -30.49M | -32.95M | -34.99M | |||
| Additional Paid In Capital | 7.16M | 7.11M | 5.87M | 5.26M | 3.62M | |||
| Common Shares | 89.54M | 89.54M | 91.51M | 92.42M | 81.07M | |||
| Other Shareholders' Equity | -341.00K | -26.00K | 13.00K | 12.00K | N/A | |||
| Shares Outstanding | 112.03M | 112.03M | 114.49M | 115.62M | 91.25M | |||
| Tangible Book Value per Share | 0.20 | 0.25 | 0.24 | 0.21 | 0.25 | |||
| Total Shareholders' Equity | 52.94M | 60.00M | 66.91M | 64.74M | 49.70M | |||
| TOTAL LIABILITIES AND EQUITY | 196.85M | 217.46M | 244.77M | 254.42M | 186.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 1.71 | 1.62 | 1.67 | 1.50 | |||
| Current Ratio | 0.54 | 1.05 | 1.02 | 1.11 | 1.08 | |||
| Return On Assets (ROA) | -6.93% | -2.82% | 1.00% | 0.80% | 0.89% | |||
| Return On Equity (ROE) | -25.76% | -10.22% | 3.67% | 3.15% | 3.34% | |||
| Return On Invested Capital (ROIC) | 2.45% | 5.43% | 5.70% | 4.64% | 1.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.45% | 5.43% | 5.70% | 4.64% | 1.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.61% | 6.71% | 7.29% | 5.97% | 2.07% | |||
All data in CAD , ROIC based on taxRate of 0.28