VTX — Vertex Resource Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Vertex Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	2.59	1.03	11.6	1.52
Net Total Accounts Receivable
Net Total Receivables	56.3	72	61.3	44.6	49.6
Total Inventory
Prepaid Expenses
Total Current Assets	63.4	82.1	70.4	64.8	58.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.6	123	129	115	97.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	187	254	245	217	193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.5	74.2	69.2	61.4	59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	190	178	157	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.7	64.7	66.9	60	46.2
Total Liabilities & Shareholders' Equity	187	254	245	217	193
Total Common Shares Outstanding