VTX — Vertex Resource Balance Sheet
0.000.00%
Last trade - 00:00
- CA$41.69m
- CA$174.36m
- CA$247.26m
- 78
- 97
- 46
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.414 | 0 | — | 2.59 | 1.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.7 | 32.6 | 56.3 | 72 | 61.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 40.4 | 38.8 | 63.4 | 82.1 | 70.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96.7 | 84.2 | 94.6 | 123 | 129 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 172 | 151 | 187 | 254 | 245 |
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 | 33.7 | 43.4 | 58.5 | 74.2 | 69.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 118 | 103 | 137 | 190 | 178 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 53.6 | 48 | 49.7 | 64.7 | 66.9 |
Total Liabilities & Shareholders' Equity | 172 | 151 | 187 | 254 | 245 |
Total Common Shares Outstanding |