Vantex Resources Ltd. (FRA:UD7C)

Vantex Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.34	0.32	1.22	1.27	1.59	0.02
Cash & Short-Term Investments	0.34	0.32	1.22	1.27	1.59	0.02
Cash Growth	-14.80%	-73.57%	-3.77%	-20.24%	8852.10%	439.99%
Other Receivables	-	0.01	0.01	0.05	0	0.01
Receivables	0	0.01	0.01	0.05	0	0.01
Prepaid Expenses	0.01	-	-	0	0	0
Restricted Cash	-	-	-	0.02	0.02	-
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	0.36	0.33	1.22	1.34	1.61	0.04
Property, Plant & Equipment	-	0.12	0.03	0.07	0.06	0.82
Long-Term Investments	-	0.11	0.1	0.18	0.13	0.98
Total Assets	0.36	0.56	1.35	1.59	1.8	1.83
Accounts Payable	0.12	0.1	0.38	0.32	0.26	0.2
Accrued Expenses	0.02	0.01	0.08	0.01	0.13	0.15
Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.16	0.12	0.47	0.34	0.4	0.36
Long-Term Leases	-	0.08	-	-	-	-
Total Liabilities	0.16	0.2	0.47	0.34	0.4	0.36
Common Stock	19.95	19.95	19.95	19.95	19.95	19.8
Additional Paid-In Capital	4.95	4.95	4.95	4.95	4.95	4.95
Retained Earnings	-24.7	-24.54	-24.01	-23.65	-23.5	-23.28
Shareholders' Equity	0.2	0.36	0.88	1.25	1.4	1.47
Total Liabilities & Equity	0.36	0.56	1.35	1.59	1.8	1.83
Total Debt	0.01	0.09	0.01	0.01	0.01	0.01
Net Cash (Debt)	0.33	0.23	1.21	1.26	1.58	0.01
Net Cash Growth	-15.33%	-81.06%	-3.83%	-20.40%	22028.38%	116.95%
Net Cash Per Share	0.07	0.05	0.25	0.26	0.35	0.00
Filing Date Shares Outstanding	4.81	4.81	4.81	4.81	4.81	3.81
Total Common Shares Outstanding	4.81	4.81	4.81	4.81	4.81	3.81
Working Capital	0.2	0.21	0.75	1	1.21	-0.32
Book Value Per Share	0.04	0.07	0.18	0.26	0.29	0.39
Tangible Book Value	0.2	0.36	0.88	1.25	1.4	1.47
Tangible Book Value Per Share	0.04	0.07	0.18	0.26	0.29	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.