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VTX Vertex Resource Balance Sheet

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IndustrialsSpeculativeMicro CapSuper Stock

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2962.350.4140
Net Total Accounts Receivable
Net Total Receivables38.142.634.732.656.3
Total Inventory
Prepaid Expenses
Total Current Assets41.851.140.438.863.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment59.591.696.784.294.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets144185172151187
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 Liabilities21.33233.743.458.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities84.4119118103137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity59.865.753.64849.7
Total Liabilities & Shareholders' Equity144185172151187
Total Common Shares Outstanding

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