VTX — Vertex Resource Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Vertex Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0	—	2.59	1.03	11.6
Net Total Accounts Receivable
Net Total Receivables	32.6	56.3	72	61.3	44.6
Total Inventory
Prepaid Expenses
Total Current Assets	38.8	63.4	82.1	70.4	64.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.2	94.6	123	129	115
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	151	187	254	245	217
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	58.5	74.2	69.2	61.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	137	190	178	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48	49.7	64.7	66.9	60
Total Liabilities & Shareholders' Equity	151	187	254	245	217
Total Common Shares Outstanding