Vantex Resources Ltd. (TSXV:VAX.H)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Oct 20, 2026, 10:49 AM EST
Vantex Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.08 | 0.26 | 0.32 | 1.22 | 1.27 | 1.59 |
Cash & Short-Term Investments | 0.08 | 0.26 | 0.32 | 1.22 | 1.27 | 1.59 |
Cash Growth | -75.42% | -17.90% | -73.57% | -3.77% | -20.24% | 8852.10% |
Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.05 | 0 |
Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.05 | 0 |
Prepaid Expenses | 0 | - | - | - | 0 | 0 |
Restricted Cash | - | - | - | - | 0.02 | 0.02 |
Other Current Assets | 0.01 | 0.01 | - | - | - | - |
Total Current Assets | 0.11 | 0.27 | 0.33 | 1.22 | 1.34 | 1.61 |
Property, Plant & Equipment | - | - | 0.12 | 0.03 | 0.07 | 0.06 |
Long-Term Investments | - | - | 0.11 | 0.1 | 0.18 | 0.13 |
Total Assets | 0.11 | 0.27 | 0.56 | 1.35 | 1.59 | 1.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.08 | 0.11 | 0.1 | 0.38 | 0.32 | 0.26 |
Accrued Expenses | 0.05 | 0.01 | 0.01 | 0.08 | 0.01 | 0.13 |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.14 | 0.13 | 0.12 | 0.47 | 0.34 | 0.4 |
Long-Term Leases | - | - | 0.08 | - | - | - |
Total Liabilities | 0.14 | 0.13 | 0.2 | 0.47 | 0.34 | 0.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
Additional Paid-In Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Retained Earnings | -24.93 | -24.75 | -24.54 | -24.01 | -23.65 | -23.5 |
Shareholders' Equity | -0.04 | 0.14 | 0.36 | 0.88 | 1.25 | 1.4 |
Total Liabilities & Equity | 0.11 | 0.27 | 0.56 | 1.35 | 1.59 | 1.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 |
Net Cash (Debt) | 0.07 | 0.25 | 0.23 | 1.21 | 1.26 | 1.58 |
Net Cash Growth | -78.26% | 10.31% | -81.06% | -3.83% | -20.40% | 22028.38% |
Net Cash Per Share | 0.01 | 0.05 | 0.05 | 0.25 | 0.26 | 0.35 |
Filing Date Shares Outstanding | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Total Common Shares Outstanding | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Working Capital | -0.04 | 0.14 | 0.21 | 0.75 | 1 | 1.21 |
Book Value Per Share | -0.01 | 0.03 | 0.07 | 0.18 | 0.26 | 0.29 |
Tangible Book Value | -0.04 | 0.14 | 0.36 | 0.88 | 1.25 | 1.4 |
Tangible Book Value Per Share | -0.01 | 0.03 | 0.07 | 0.18 | 0.26 | 0.29 |
Leasehold Improvements | - | - | 0.08 | - | - | - |