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Vantex Resources Ltd (TSE:VAX)
TSXV:VAX
Holding TSE:VAX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -362.08K | C$ -89.70K | C$ -27.96K | C$ -175.50K | C$ -68.01K |
| EBITDA | C$ -362.08K | C$ -89.70K | C$ -27.96K | C$ -175.50K | C$ -68.01K |
| Net Income Common Stockholders | C$ -362.08K | C$ -89.70K | C$ -27.96K | C$ -175.50K | C$ -68.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 403.80K | C$ 780.83K | C$ 1.19M | C$ 1.22M | C$ 429.53K |
| Total Assets | C$ 493.29K | C$ 857.74K | C$ 1.34M | C$ 1.35M | C$ 1.44M |
| Total Debt | C$ 11.79K | C$ 11.71K | C$ 11.64K | C$ 11.56K | C$ 11.48K |
| Net Debt | C$ -392.01K | C$ -769.12K | C$ -1.18M | C$ -1.21M | C$ -418.05K |
| Total Liabilities | C$ 89.16K | C$ 91.53K | C$ 487.36K | C$ 470.89K | C$ 381.98K |
| Stockholders Equity | C$ 404.13K | C$ 766.21K | C$ 855.91K | C$ 883.87K | C$ 1.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -377.03K | C$ -482.09K | C$ -31.32K | C$ 37.41K | C$ -101.87K |
| Operating Cash Flow | C$ -377.03K | C$ -482.09K | C$ -31.32K | C$ 37.41K | C$ -101.87K |
| Investing Cash Flow | - | C$ 75.08K | - | C$ -361.00 | C$ 361.00 |
| Financing Cash Flow | - | - | - | - | - |