Vantex Resources Ltd. (TSXV:VAX)

Vantex Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.26	0.32	1.22	1.28	1.6
Cash & Short-Term Investments	0.26	0.32	1.22	1.28	1.6
Cash Growth	-17.90%	-73.57%	-4.90%	-20.05%	8936.64%
Accounts Receivable	0	0.01	0.01	0.05	0
Total Trade Receivables	0	0.01	0.01	0.05	0
Other Current Assets	0.01	-	-	0	0
Total Current Assets	0.27	0.33	1.22	1.34	1.61
Net Property, Plant & Equipment	-	0.12	-	-	-
Long-Term Investments	-	0.11	0.1	0.18	0.13
Other Long-Term Assets	-	0.23	0.03	0.07	0.06
Total Assets	0.27	0.56	1.35	1.59	1.8
Accounts Payable	0.12	0.11	0.46	0.33	0.39
Short-Term Debt	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.13	0.12	0.47	0.34	0.4
Long-Term Leases	-	0.08	-	-	-
Total Long-Term Liabilities	-	0.08	-	-	-
Total Liabilities	0.13	0.2	0.47	0.34	0.4
Common Stock	19.95	19.95	19.95	19.95	19.95
Additional Paid-in Capital	4.95	4.95	4.95	4.95	4.95
Retained Earnings	-24.75	-24.54	-24.01	-23.65	-23.5
Shareholders' Equity	0.14	0.36	0.88	1.25	1.4
Total Liabilities & Equity	0.27	0.56	1.35	1.59	1.8
Total Debt	0.01	0.09	0.01	0.01	0.01
Net Cash (Debt)	0.25	0.23	1.21	1.27	1.59
Net Cash Growth	10.31%	-81.06%	-4.97%	-20.21%	22238.78%
Net Cash Per Share	-	0.05	0.25	0.26	0.35
Book Value	0.14	0.36	0.88	1.25	1.4
Book Value Per Share	-	0.07	0.18	0.26	0.31
Tangible Book Value	0.14	0.36	0.88	1.25	1.4
Tangible Book Value Per Share	-	0.07	0.18	0.26	0.31

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.