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Vantex Resources Ltd (TSE:VAX)
TSXV:VAX
Vantex Resources (VAX) Financial Statements
4 Followers
Vantex Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -27.96K | C$ -175.50K | C$ -68.01K | C$ -218.22K | C$ 95.32K |
| EBITDA | C$ -27.96K | C$ -175.50K | C$ -68.01K | C$ -218.22K | C$ 95.32K |
| Net Income Common Stockholders | C$ -27.96K | C$ -175.50K | C$ -68.01K | C$ -218.22K | C$ 95.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.19M | C$ 1.22M | C$ 429.53K | C$ 531.04K | C$ 1.30M |
| Total Assets | C$ 1.34M | C$ 1.35M | C$ 1.44M | C$ 1.54M | C$ 1.73M |
| Total Debt | C$ 11.64K | C$ 11.56K | C$ 11.48K | C$ 11.40K | C$ 11.32K |
| Net Debt | C$ -1.18M | C$ -1.21M | C$ -418.05K | C$ -519.64K | C$ -1.29M |
| Total Liabilities | C$ 487.36K | C$ 470.89K | C$ 381.98K | C$ 414.60K | C$ 385.83K |
| Stockholders Equity | C$ 855.91K | C$ 883.87K | C$ 1.06M | C$ 1.13M | C$ 1.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -31.32K | C$ 37.41K | C$ -101.87K | C$ -16.45K | C$ 33.08K |
| Operating Cash Flow | C$ -31.32K | C$ 37.41K | C$ -101.87K | C$ -16.45K | C$ 33.08K |
| Investing Cash Flow | - | C$ 752.22K | C$ 361.00 | C$ -752.58K | - |
| Financing Cash Flow | - | - | - | - | - |