Vantex Resources Ltd. (VANTF)
USD 0.02
(487.88%)
USD 0.02
(487.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Million | 1.16 Million | 1.45 Million | 1.37 Million | 4.18 Million | 5.61 Million |
| Total Current Assets | 1.22 Million | 982.09 Thousand | 1.29 Million | 28.83 Thousand | 12.83 Thousand | 166.45 Thousand |
| Cash And Short Term Investments | 1.21 Million | 940.72 Thousand | 1.29 Million | 13.3 Thousand | 2500.10 | 141.91 Thousand |
| Cash and Cash Equivalents | 1.21 Million | 940.72 Thousand | 1.29 Million | 13.3 Thousand | 2500.10 | 1637.00 |
| Short Term Investments | - | - | - | - | - | 140.27 Thousand |
| Net Receivables | 5819.00 | 38.45 Thousand | 1916.86 | 8650.39 | 3647.43 | 19.54 Thousand |
| Inventory | -5.82 | 1.22 | 0.06 | 0.44 | -0.81 | -19.54 Thousand |
| Other Current Assets | 5.82 | 2908.78 | 2782.07 | 6872.16 | 6692.28 | 24.54 Thousand |
| Total Non-Current Assets | 129.78 Thousand | 183.33 Thousand | 151.74 Thousand | 1.34 Million | 4.17 Million | 5.44 Million |
| Net PPE | 27.85 Thousand | 72.41 Thousand | 62.59 Thousand | 815.29 Thousand | 5.48 Million | 5.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 101.93 Thousand | 130.19 Thousand | 101.22 Thousand | 731.24 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -19.27 Thousand | -12.07 Thousand | -203.83 Thousand | -1.31 Million | - |
| Other Assets | - | 1.00 | -0.00 | - | 1.00 | - |
| Total Liabilities | 470.88 Thousand | 247.96 Thousand | 322.09 Thousand | 267.73 Thousand | 898.25 Thousand | 1.1 Million |
| Total Current Liabilities | 470.88 Thousand | 247.96 Thousand | 322.09 Thousand | 267.73 Thousand | 279.99 Thousand | 287.53 Thousand |
| Account Payables | 381.15 | 321.42 | 257.47 | 198.38 | 111.05 | 287.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.55 Thousand | 11.24 Thousand | 10.92 Thousand | 7961.15 | - | - |
| Deferred Revenue | -381.15 | -321.42 | -257.47 | -197.53 | - | - |
| Other Current Liabilities | 459.33 Thousand | 236.71 Thousand | 311.16 Thousand | 259.77 Thousand | 279.88 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | 618.25 Thousand | 812.61 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 883.87 Thousand | 917.45 Thousand | 1.12 Million | 1.1 Million | 3.28 Million | 4.51 Million |
| Stock Holders Equity | 883.87 Thousand | 917.45 Thousand | 1.12 Million | 1.1 Million | 3.28 Million | 4.51 Million |
| Common Stock | 19.95 Million | 14.64 Million | 16.1 Million | 14.85 Million | 15.03 Million | 19.76 Million |
| Retained Earnings | -24.01 Million | -17.35 Million | -18.96 Million | -17.45 Million | -15.51 Million | -20.2 Million |
| Accumulated other comprehensive income | - | 18.26 Million | 20.09 Million | 18.56 Million | 18.8 Million | - |
| Common Stock Equity | 883.87 Thousand | 917.45 Thousand | 1.12 Million | 1.1 Million | 3.28 Million | 4.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.93 Thousand | 130.19 Thousand | 101.22 Thousand | 731.24 Thousand | - | 140.27 Thousand |
| Total Debt | 11.55 Thousand | 11.24 Thousand | 10.92 Thousand | 7961.15 | - | - |
| Net Debt | -1.2 Million | -929.48 Thousand | -1.28 Million | -5345.85 | -2500.10 | -1637.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 493.28 Thousand | 857.73 Thousand | 1.34 Million | 1.35 Million | 976.13 Thousand | 1.09 Million |
| Total Current Assets | 438.67 Thousand | 787.82 Thousand | 1.19 Million | 1.22 Million | 882.61 Thousand | 344.11 Thousand |
| Cash And Short Term Investments | 403.8 Thousand | 780.82 Thousand | 1.18 Million | 1.21 Million | 878.42 Thousand | 336.91 Thousand |
| Cash and Cash Equivalents | 403.8 Thousand | 780.82 Thousand | 1.18 Million | 1.21 Million | 878.42 Thousand | 336.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.87 Thousand | 6822.00 | - | 5819.00 | 4192.71 | 7207.63 |
| Inventory | -8872.00 | -6822.00 | - | -5.82 | -6.52 | -24.14 |
| Other Current Assets | 21.87 Thousand | 6996.00 | 7995.00 | 5.82 | 5.82 | 24.51 |
| Total Non-Current Assets | 54.61 Thousand | 69.91 Thousand | 147.44 Thousand | 129.78 Thousand | 93.51 Thousand | 748.28 Thousand |
| Net PPE | 27.85 Thousand | 27.85 Thousand | 27.85 Thousand | 27.85 Thousand | 27.85 Thousand | 72.41 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.76 Thousand | 42.05 Thousand | 119.59 Thousand | 101.93 Thousand | 73.44 Thousand | 693.39 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -7784.00 | -17.53 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 89.16 Thousand | 91.52 Thousand | 487.36 Thousand | 470.88 Thousand | 339.28 Thousand | 289.5 Thousand |
| Total Current Liabilities | 89.16 Thousand | 91.52 Thousand | 487.36 Thousand | 470.88 Thousand | 339.28 Thousand | 289.5 Thousand |
| Account Payables | 67.81 Thousand | 49.26 Thousand | 366.04 Thousand | 381.15 | 381.15 | 349.50 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.79 Thousand | 11.71 Thousand | 11.63 Thousand | 11.55 Thousand | 11.55 Thousand | 11.47 Thousand |
| Deferred Revenue | 9550.00 | -49.26 Thousand | - | -381.15 | -381.15 | -349.50 |
| Other Current Liabilities | - | 79.81 Thousand | 109.68 Thousand | 459.33 Thousand | 327.72 Thousand | 278.02 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 404.12 Thousand | 766.2 Thousand | 855.91 Thousand | 883.87 Thousand | 636.84 Thousand | 802.9 Thousand |
| Stock Holders Equity | 404.12 Thousand | 766.2 Thousand | 855.91 Thousand | 883.87 Thousand | 636.84 Thousand | 802.9 Thousand |
| Common Stock | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million | 14.37 Million | 15.12 Million |
| Retained Earnings | -24.49 Million | -24.13 Million | -24.04 Million | -24.01 Million | -17.3 Million | -18.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 18.86 Million |
| Common Stock Equity | 404.12 Thousand | 766.2 Thousand | 855.91 Thousand | 883.87 Thousand | 636.84 Thousand | 802.9 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.76 Thousand | 42.05 Thousand | 119.59 Thousand | 101.93 Thousand | 73.44 Thousand | 693.39 Thousand |
| Total Debt | 11.79 Thousand | 11.71 Thousand | 11.63 Thousand | 11.55 Thousand | 11.55 Thousand | 11.47 Thousand |
| Net Debt | -392 Thousand | -769.11 Thousand | -1.17 Million | -1.2 Million | -866.86 Thousand | -325.43 Thousand |
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