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Vertex Resource Group Ltd. (VTX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3300-0.0050 (-1.49%)
At close: 02:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,591
0
0
414
Total Cash
2,591
0
0
414
Net Receivables
61,789
42,894
29,370
30,198
Inventory
4,399
4,237
3,276
2,908
Total Current Assets
82,073
63,442
38,809
40,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201,858
169,596
155,436
163,830
Accumulated Depreciation
-78,412
-75,017
-71,209
-67,098
Net property, plant and equipment
123,446
94,579
84,227
96,732
Goodwill
31,674
25,194
24,826
28,126
Intangible Assets
8,486
1,784
586
1,569
Total non-current assets
172,351
123,128
112,392
131,552
Total Assets
254,424
186,570
151,201
171,918
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,508
20,223
17,245
10,413
Accounts Payable
29,760
20,371
14,736
12,134
Taxes payable
-
-
0
185
Accrued liabilities
6,262
2,516
2,487
2,108
Deferred revenues
2,935
2,838
1,189
75
Other Current Liabilities
-
1,390
625
1,955
Total Current Liabilities
74,176
58,530
43,422
33,742
Non-current liabilities
Long Term Debt
83,291
61,085
42,607
60,603
Deferred taxes liabilities
4,768
2,470
2,016
3,915
Other long-term liabilities
2,557
1,527
475
975
Total non-current liabilities
115,512
78,344
59,737
84,623
Total Liabilities
189,688
136,874
103,159
118,365
Stockholders' Equity
Common Stock
92,415
81,071
81,071
83,231
Retained Earnings
-32,950
-34,992
-36,650
-30,952
Accumulated other comprehensive income
12
-4
-
-
Total stockholders' equity
64,736
49,696
48,042
53,553
Total liabilities and stockholders' equity
254,424
186,570
151,201
171,918