Vantex Resources Ltd. (TSXV:VAX)
Canada
· Delayed Price · Currency is CAD 0.180
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Vantex Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 0.32 | 1.22 | 1.27 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.32 | 1.22 | 1.27 | 1.59 | Upgrade
|
| Cash Growth | -17.90% | -73.57% | -3.77% | -20.24% | 8852.10% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.05 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.05 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | Upgrade
|
| Restricted Cash | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.27 | 0.33 | 1.22 | 1.34 | 1.61 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 0.03 | 0.07 | 0.06 | Upgrade
|
| Long-Term Investments | - | 0.11 | 0.1 | 0.18 | 0.13 | Upgrade
|
| Total Assets | 0.27 | 0.56 | 1.35 | 1.59 | 1.8 | Upgrade
|
| Accounts Payable | 0.11 | 0.1 | 0.38 | 0.32 | 0.26 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.08 | 0.01 | 0.13 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.12 | 0.47 | 0.34 | 0.4 | Upgrade
|
| Long-Term Leases | - | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 0.13 | 0.2 | 0.47 | 0.34 | 0.4 | Upgrade
|
| Common Stock | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | Upgrade
|
| Additional Paid-In Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Retained Earnings | -24.75 | -24.54 | -24.01 | -23.65 | -23.5 | Upgrade
|
| Shareholders' Equity | 0.14 | 0.36 | 0.88 | 1.25 | 1.4 | Upgrade
|
| Total Liabilities & Equity | 0.27 | 0.56 | 1.35 | 1.59 | 1.8 | Upgrade
|
| Total Debt | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.23 | 1.21 | 1.26 | 1.58 | Upgrade
|
| Net Cash Growth | 10.31% | -81.06% | -3.83% | -20.40% | 22028.38% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.25 | 0.26 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
|
| Total Common Shares Outstanding | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
|
| Working Capital | 0.14 | 0.21 | 0.75 | 1 | 1.21 | Upgrade
|
| Book Value Per Share | 0.03 | 0.07 | 0.18 | 0.26 | 0.29 | Upgrade
|
| Tangible Book Value | 0.14 | 0.36 | 0.88 | 1.25 | 1.4 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.07 | 0.18 | 0.26 | 0.29 | Upgrade
|
| Leasehold Improvements | - | 0.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.