Vertex Resource Group Ltd. (TSXV:VTX)
Canada
· Delayed Price · Currency is CAD 0.200
+0.005 (2.56%)
Apr 29, 2026, 10:15 AM EST
Vertex Resource Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.52 | 11.63 | 1.03 | 2.59 | - | Upgrade
|
| Cash & Short-Term Investments | 1.52 | 11.63 | 1.03 | 2.59 | - | Upgrade
|
| Cash Growth | -86.89% | 1028.93% | -60.25% | - | - | Upgrade
|
| Accounts Receivable | 45.79 | 39.43 | 56.82 | 61.39 | 43.18 | Upgrade
|
| Other Receivables | 3.83 | 5.12 | 4.47 | 10.64 | 13.16 | Upgrade
|
| Receivables | 49.62 | 44.56 | 61.29 | 72.03 | 56.34 | Upgrade
|
| Inventory | 3.48 | 3.99 | 4.21 | 4.4 | 4.24 | Upgrade
|
| Prepaid Expenses | 3.91 | 4.6 | 3.88 | 3.05 | 2.87 | Upgrade
|
| Total Current Assets | 58.54 | 64.77 | 70.41 | 82.07 | 63.44 | Upgrade
|
| Property, Plant & Equipment | 97.33 | 115.43 | 129.05 | 123.45 | 94.58 | Upgrade
|
| Goodwill | 25.67 | 25.67 | 31.67 | 31.67 | 25.19 | Upgrade
|
| Other Intangible Assets | 5.28 | 5.7 | 6.96 | 8.22 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.03 | 5.75 | 6.35 | 8.75 | 1.57 | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.13 | 0.33 | 0.27 | 0.43 | Upgrade
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| Total Assets | 192.9 | 217.46 | 244.77 | 254.42 | 186.57 | Upgrade
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| Accounts Payable | 27.21 | 21.11 | 27.56 | 29.76 | 20.37 | Upgrade
|
| Accrued Expenses | 7.34 | 8.04 | 10.16 | 10.63 | 8 | Upgrade
|
| Short-Term Debt | 5.17 | 11.43 | 6.27 | 4.48 | 6.13 | Upgrade
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| Current Portion of Long-Term Debt | 9.67 | 10.12 | 11.47 | 14.03 | 12.7 | Upgrade
|
| Current Portion of Leases | 8.84 | 8.78 | 10.72 | 9.71 | 7.1 | Upgrade
|
| Current Unearned Revenue | 0.77 | 0.94 | 1.46 | 2.94 | 2.84 | Upgrade
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| Other Current Liabilities | - | 1 | 1.53 | 2.64 | 1.39 | Upgrade
|
| Total Current Liabilities | 59 | 61.42 | 69.17 | 74.18 | 58.53 | Upgrade
|
| Long-Term Debt | 69.08 | 71.07 | 74.15 | 83.29 | 61.09 | Upgrade
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| Long-Term Leases | 17.24 | 22.05 | 31.09 | 24.9 | 13.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.39 | 2.93 | 2.46 | 4.77 | 2.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1 | 2.56 | 1.53 | Upgrade
|
| Total Liabilities | 146.71 | 157.46 | 177.86 | 189.69 | 136.87 | Upgrade
|
| Common Stock | 89.54 | 89.54 | 91.51 | 92.42 | 81.07 | Upgrade
|
| Additional Paid-In Capital | 7.18 | 7.11 | 5.87 | 5.26 | 3.62 | Upgrade
|
| Retained Earnings | -49.94 | -36.63 | -30.49 | -32.95 | -34.99 | Upgrade
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| Comprehensive Income & Other | -0.6 | -0.03 | 0.01 | 0.01 | -0 | Upgrade
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| Shareholders' Equity | 46.19 | 60 | 66.91 | 64.74 | 49.7 | Upgrade
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| Total Liabilities & Equity | 192.9 | 217.46 | 244.77 | 254.42 | 186.57 | Upgrade
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| Total Debt | 110 | 123.44 | 133.7 | 136.41 | 100.28 | Upgrade
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| Net Cash (Debt) | -108.48 | -111.81 | -132.67 | -133.82 | -100.28 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.99 | -1.15 | -1.27 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 112.03 | 112.03 | 112.7 | 115.62 | 91.25 | Upgrade
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| Total Common Shares Outstanding | 112.03 | 112.03 | 114.49 | 115.62 | 91.25 | Upgrade
|
| Working Capital | -0.46 | 3.35 | 1.24 | 7.9 | 4.91 | Upgrade
|
| Book Value Per Share | 0.41 | 0.54 | 0.58 | 0.56 | 0.54 | Upgrade
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| Tangible Book Value | 15.24 | 28.63 | 28.27 | 24.84 | 23.14 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.26 | 0.25 | 0.21 | 0.25 | Upgrade
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| Land | 8.02 | 12.58 | 12.79 | 10.65 | 10.41 | Upgrade
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| Machinery | 113.72 | 119.7 | 139.41 | 133.33 | 123.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.