Vantex Resources Ltd.
VAX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 214.90K | 231.20K | 292.30K | 568.10K | 887.80K |
| Total Receivables | 100.00 | 5.80K | 15.80K | 5.00K | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | -- | 9.40K | 100.00 | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.40K | 237.00K | 317.60K | 573.20K | 893.80K |
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| Total Current Assets | 225.40K | 237.00K | 317.60K | 573.20K | 893.80K |
| Net Property, Plant & Equipment | 71.70K | 88.20K | 20.20K | 20.30K | 20.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 376.30K | 402.10K | 357.10K | 624.10K | 1.00M |
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| Total Accounts Payable | 69.90K | 70.40K | 49.10K | 35.80K | 273.60K |
| Total Accrued Expenses | 20.40K | 7.10K | 6.90K | 22.20K | 82.00K |
| Short-term Debt | 8.30K | 8.50K | 8.50K | 8.50K | 8.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.00K | 86.10K | 64.50K | 66.60K | 364.30K |
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| Total Current Liabilities | 143.00K | 86.10K | 64.50K | 66.60K | 364.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.30K | 8.50K | 8.50K | 8.50K | 8.70K |
| Capital Leases | 13.50K | 58.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 156.50K | 144.60K | 64.50K | 66.60K | 364.30K |
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| Common Stock & APIC | 17.20M | 17.87M | 18.02M | 18.12M | 18.61M |
| Retained Earnings | -16.98M | -17.61M | -17.73M | -17.56M | -17.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 219.80K | 257.40K | 292.60K | 557.50K | 639.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 219.80K | 257.40K | 292.60K | 557.50K | 639.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.80K | 257.40K | 292.60K | 557.50K | 639.70K |
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