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Vertex Resource Group Ltd. (TSE:VTX)
TSXV:VTX
RESEARCH TOOLSreports
Holding TSE:VTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 56.70M | C$ 59.83M | C$ 67.47M | C$ 66.81M | C$ 63.99M |
| Gross Profit | C$ 16.52M | C$ 13.35M | C$ 58.22M | C$ 17.32M | C$ 19.09M |
| EBIT | C$ 3.59M | C$ 943.00K | C$ 1.54M | C$ 4.60M | C$ 6.82M |
| EBITDA | C$ 4.09M | C$ 6.84M | C$ 8.01M | C$ 10.45M | C$ 6.96M |
| Net Income Common Stockholders | C$ 563.00K | C$ -1.37M | C$ -1.32M | C$ 1.17M | C$ 3.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.13M | C$ 3.88M | C$ 1.03M | C$ 2.19M | C$ 392.00K |
| Total Assets | C$ 240.19M | C$ 242.17M | C$ 244.77M | C$ 248.13M | C$ 222.72M |
| Total Debt | C$ 137.91M | C$ 136.77M | C$ 133.70M | C$ 135.74M | C$ 122.46M |
| Net Debt | C$ 132.78M | C$ 132.89M | C$ 132.67M | C$ 133.54M | C$ 122.06M |
| Total Liabilities | C$ 174.95M | C$ 177.31M | C$ 177.86M | C$ 179.47M | C$ 155.26M |
| Stockholders Equity | C$ 65.24M | C$ 64.87M | C$ 66.91M | C$ 68.66M | C$ 67.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 763.00K | C$ 6.00M | C$ 3.46M | C$ 9.45M | C$ -2.34M |
| Operating Cash Flow | C$ 1.53M | C$ 9.28M | C$ 6.18M | C$ 11.06M | C$ -3.78M |
| Investing Cash Flow | C$ 312.00K | C$ -3.94M | C$ -2.68M | C$ -1.97M | C$ 2.55M |
| Financing Cash Flow | C$ -6.47M | C$ 553.00K | C$ -7.71M | C$ -7.28M | C$ 2.94M |