Vertex Resource Group Ltd. (TSXV:VTX)

Vertex Resource Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.63	1.03	2.59	-	-
Cash & Short-Term Investments	11.63	1.03	2.59	-	-
Cash Growth	1028.93%	-60.25%	-	-	-
Accounts Receivable	39.43	56.82	61.39	43.18	28.89
Other Receivables	5.12	4.47	10.64	13.16	3.75
Receivables	44.56	61.29	72.03	56.34	32.64
Inventory	3.99	4.21	4.4	4.24	3.28
Prepaid Expenses	4.6	3.88	3.05	2.87	2.89
Total Current Assets	64.77	70.41	82.07	63.44	38.81
Property, Plant & Equipment	115.43	129.05	123.45	94.58	84.23
Goodwill	25.67	31.67	31.67	25.19	24.83
Other Intangible Assets	5.7	6.96	8.22	1.36	0.59
Long-Term Deferred Tax Assets	5.75	6.35	8.75	1.57	2.75
Long-Term Deferred Charges	0.13	0.33	0.27	0.43	-
Total Assets	217.46	244.77	254.42	186.57	151.2
Accounts Payable	21.11	27.56	29.76	20.37	14.74
Accrued Expenses	8.04	10.16	10.63	8	4.15
Short-Term Debt	11.43	6.27	4.48	6.13	7.91
Current Portion of Long-Term Debt	10.12	11.47	14.03	12.7	9.33
Current Portion of Leases	8.78	10.72	9.71	7.1	5.48
Current Unearned Revenue	0.94	1.46	2.94	2.84	1.19
Other Current Liabilities	1	1.53	2.64	1.39	0.63
Total Current Liabilities	61.42	69.17	74.18	58.53	43.42
Long-Term Debt	71.07	74.15	83.29	61.09	42.61
Long-Term Leases	22.05	31.09	24.9	13.26	14.64
Long-Term Deferred Tax Liabilities	2.93	2.46	4.77	2.47	2.02
Other Long-Term Liabilities	-	1	2.56	1.53	0.48
Total Liabilities	157.46	177.86	189.69	136.87	103.16
Common Stock	89.54	91.51	92.42	81.07	81.07
Additional Paid-In Capital	7.11	5.87	5.26	3.62	3.62
Retained Earnings	-36.63	-30.49	-32.95	-34.99	-36.65
Comprehensive Income & Other	-0.03	0.01	0.01	-0	-
Shareholders' Equity	60	66.91	64.74	49.7	48.04
Total Liabilities & Equity	217.46	244.77	254.42	186.57	151.2
Total Debt	123.44	133.7	136.41	100.28	79.97
Net Cash (Debt)	-111.81	-132.67	-133.82	-100.28	-79.97
Net Cash Per Share	-0.99	-1.15	-1.27	-1.10	-0.88
Filing Date Shares Outstanding	112.03	112.7	115.62	91.25	91.25
Total Common Shares Outstanding	112.03	114.49	115.62	91.25	91.25
Working Capital	3.35	1.24	7.9	4.91	-4.61
Book Value Per Share	0.54	0.58	0.56	0.54	0.53
Tangible Book Value	28.63	28.27	24.84	23.14	22.63
Tangible Book Value Per Share	0.26	0.25	0.21	0.25	0.25
Land	12.58	12.79	10.65	10.41	10.93
Machinery	119.7	139.41	133.33	123.93	115.31

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.