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CA Stock MarketDetailed Quotes
VTX Vertex Resource Group Ltd
- 0.250
- 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
28.01MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover0.40552wk High0.00%Turnover Ratio112.03MShares0.24052wk Low--EPS TTM13.37MFloat Cap1.500Historical High12.50P/E (Static)53.47MShs Float0.140Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM0.42P/B1Lot Size--Div YieldTTM
Vertex Resource Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.96%1.38M | 1,209.95%5.14M | 509.91%3.88M | -60.25%1.03M | -60.25%1.03M | -57.03%2.19M | --392K | 37.37%636K | --2.59M | --2.59M |
| -Cash and cash equivalents | -36.96%1.38M | 1,209.95%5.14M | 509.91%3.88M | -60.25%1.03M | -60.25%1.03M | -57.03%2.19M | --392K | 37.37%636K | --2.59M | --2.59M |
| Receivables | -7.47%54.12M | 6.50%49.9M | 1.84%54.24M | -14.92%61.29M | -14.92%61.29M | -23.43%58.49M | -23.48%46.85M | -7.30%53.26M | 27.85%72.03M | 27.85%72.03M |
| -Accounts receivable | -3.55%48.77M | 12.12%44.66M | 2.19%50.2M | -6.55%57.74M | -6.55%57.74M | -32.83%50.56M | -32.74%39.83M | -14.50%49.12M | 44.05%61.79M | 44.05%61.79M |
| -Other receivables | -19.08%7M | -11.69%6.79M | 0.47%5.34M | -56.57%4.91M | -56.57%4.91M | 677.52%8.65M | 283.44%7.69M | --5.32M | -20.92%11.31M | -20.92%11.31M |
| -Recievables adjustments allowances | -129.33%-1.64M | -132.34%-1.55M | -10.37%-1.3M | -27.84%-1.36M | -27.84%-1.36M | ---716K | ---668K | ---1.18M | -24.80%-1.07M | -24.80%-1.07M |
| Inventory | 2.76%4.1M | 0.36%4.41M | -6.65%4.24M | -4.21%4.21M | -4.21%4.21M | -8.34%3.99M | 5.48%4.39M | 8.25%4.54M | 3.82%4.4M | 3.82%4.4M |
| Prepaid assets | 20.05%5.1M | 27.85%5.04M | 56.70%4.35M | 27.02%3.88M | 27.02%3.88M | 12.66%4.25M | 26.25%3.94M | 21.52%2.78M | 6.52%3.05M | 6.52%3.05M |
| Total current assets | -6.12%64.7M | 16.02%64.47M | 8.97%66.71M | -14.21%70.41M | -14.21%70.41M | -23.09%68.92M | -18.89%55.57M | -4.94%61.22M | 29.37%82.07M | 29.37%82.07M |
| Non current assets | ||||||||||
| Net PPE | -3.68%128.12M | 9.23%131.28M | 7.38%130.65M | 4.54%129.05M | 4.54%129.05M | 15.68%133.01M | 16.50%120.19M | 30.38%121.68M | 30.52%123.45M | 30.52%123.45M |
| -Gross PPE | -3.68%128.12M | 9.23%131.28M | 7.38%130.65M | 0.23%202.32M | 0.23%202.32M | -30.17%133.01M | -32.28%120.19M | -29.05%121.68M | 19.02%201.86M | 19.02%201.86M |
| -Accumulated depreciation | ---- | ---- | ---- | 6.57%-73.26M | 6.57%-73.26M | ---- | ---- | ---- | -4.53%-78.41M | -4.53%-78.41M |
| Goodwill and other intangible assets | -3.83%37.83M | -3.15%38.21M | -3.07%38.59M | -2.98%38.96M | -2.98%38.96M | -9.20%39.34M | 12.45%39.45M | 48.22%39.81M | 48.86%40.16M | 48.86%40.16M |
| -Goodwill | 0.00%31.67M | -0.00%31.67M | 0.00%31.67M | 0.00%31.67M | 0.00%31.67M | -1.94%31.67M | -5.57%31.68M | 25.72%31.67M | 25.72%31.67M | 25.72%31.67M |
| -Other intangible assets | -19.66%6.16M | -15.97%6.54M | -15.01%6.91M | -14.12%7.29M | -14.12%7.29M | -30.46%7.67M | 405.00%7.78M | 389.29%8.13M | 375.67%8.49M | 375.67%8.49M |
| Non current deferred assets | -10.40%6.15M | -17.04%6.23M | -27.81%6.23M | -27.42%6.35M | -27.42%6.35M | 8.23%6.87M | 18.32%7.51M | 552.84%8.62M | 456.65%8.75M | 456.65%8.75M |
| Total non current assets | -3.97%172.11M | 5.13%175.72M | 3.15%175.46M | 1.17%174.36M | 1.17%174.36M | 8.84%179.22M | 15.60%167.14M | 40.00%170.11M | 39.98%172.35M | 39.98%172.35M |
| Total assets | -4.57%236.8M | 7.85%240.19M | 4.69%242.17M | -3.79%244.77M | -3.79%244.77M | -2.41%248.13M | 4.51%222.72M | 24.43%231.32M | 36.37%254.42M | 36.37%254.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -25.88%22M | -9.40%25.09M | -11.07%25.63M | 0.86%28.46M | 0.86%28.46M | 20.65%29.69M | 23.04%27.69M | 23.08%28.83M | 3.29%28.22M | 3.29%28.22M |
| -Current debt | -25.32%12.69M | -10.78%15.84M | -24.59%14.56M | -4.14%17.74M | -4.14%17.74M | -21.70%16.99M | 23.07%17.75M | 25.58%19.31M | -8.48%18.51M | -8.48%18.51M |
| -Current capital lease obligation | -26.63%9.32M | -6.93%9.25M | 16.36%11.07M | 10.41%10.72M | 10.41%10.72M | 336.13%12.7M | 23.00%9.94M | 18.30%9.52M | 36.85%9.71M | 36.85%9.71M |
| Payables | -7.17%27.22M | 44.48%27.02M | 24.87%27.86M | -7.68%31.5M | -7.68%31.5M | -24.26%29.33M | -39.72%18.7M | -29.57%22.31M | 31.97%34.12M | 31.97%34.12M |
| -accounts payable | -7.10%23.87M | 58.48%23.92M | 32.52%23.74M | -7.41%27.56M | -7.41%27.56M | -33.64%25.69M | -51.35%15.09M | -43.45%17.91M | 46.09%29.76M | 46.09%29.76M |
| -Other payable | -7.68%3.35M | -14.07%3.1M | -6.28%4.12M | -9.58%3.95M | -9.58%3.95M | --3.63M | --3.61M | --4.4M | -20.45%4.36M | -20.45%4.36M |
| Current accrued expenses | -2.01%6.43M | -18.18%5.01M | 7.42%6.57M | -0.80%6.21M | -0.80%6.21M | --6.57M | --6.12M | --6.12M | 148.89%6.26M | 148.89%6.26M |
| Current deferred liabilities | -55.17%677K | -17.65%574K | -31.98%1.19M | -50.22%1.46M | -50.22%1.46M | -58.13%1.51M | -80.87%697K | --1.75M | 3.42%2.94M | 3.42%2.94M |
| Other current liabilities | --1.33M | --1.33M | --1.33M | -41.88%1.53M | -41.88%1.53M | ---- | ---- | ---- | --2.64M | --2.64M |
| Current liabilities | -14.04%57.67M | 10.92%59.02M | 6.07%62.59M | -6.75%69.17M | -6.75%69.17M | 0.23%67.09M | -6.93%53.21M | 7.10%59.01M | 26.73%74.18M | 26.73%74.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.83%109.85M | 16.43%112.83M | 10.70%111.14M | -2.73%105.23M | -2.73%105.23M | -3.37%107.88M | 7.16%96.91M | 31.02%100.39M | 45.52%108.19M | 45.52%108.19M |
| -Long term debt | 11.80%83.96M | 11.10%83.37M | 5.25%81.15M | -10.98%74.15M | -10.98%74.15M | -14.38%75.1M | 8.77%75.04M | 20.73%77.1M | 36.35%83.29M | 36.35%83.29M |
| -Long term capital lease obligation | -21.01%25.89M | 34.70%29.46M | 28.78%29.99M | 24.87%31.09M | 24.87%31.09M | 37.00%32.78M | 1.97%21.87M | 82.56%23.29M | 87.72%24.9M | 87.72%24.9M |
| Non current deferred liabilities | -21.95%2.48M | -39.86%2.09M | -54.11%1.92M | -48.43%2.46M | -48.43%2.46M | -23.12%3.18M | 115.97%3.48M | 109.27%4.18M | 93.04%4.77M | 93.04%4.77M |
| Other non current liabilities | ---- | -39.59%1.01M | -16.95%1.66M | -60.89%1M | -60.89%1M | -55.09%1.33M | 106.31%1.67M | 71.09%2M | 67.45%2.56M | 67.45%2.56M |
| Total non current liabilities | -0.05%112.33M | 13.59%115.93M | 7.64%114.72M | -5.90%108.69M | -5.90%108.69M | -5.35%112.38M | 9.91%102.05M | 33.57%106.57M | 47.44%115.51M | 47.44%115.51M |
| Total liabilities | -5.28%170M | 12.68%174.95M | 7.08%177.31M | -6.23%177.86M | -6.23%177.86M | -3.34%179.47M | 3.49%155.26M | 22.76%165.58M | 38.59%189.69M | 38.59%189.69M |
| Shareholders'equity | ||||||||||
| Share capital | -3.10%89.54M | -3.11%89.54M | -2.54%90.07M | -0.97%91.51M | -0.97%91.51M | -2.18%92.41M | 1.03%92.42M | 13.99%92.42M | 13.99%92.42M | 13.99%92.42M |
| -common stock | -3.10%89.54M | -3.11%89.54M | -2.54%90.07M | -0.97%91.51M | -0.97%91.51M | -2.18%92.41M | 1.03%92.42M | 13.99%92.42M | 13.99%92.42M | 13.99%92.42M |
| Additional paid-in capital | 30.10%7.04M | 30.29%6.98M | 26.47%6.65M | 11.66%5.87M | 11.66%5.87M | 43.52%5.41M | 44.02%5.36M | 43.26%5.26M | 45.24%5.26M | 45.24%5.26M |
| Retained earnings | -2.12%-29.79M | -3.18%-31.3M | 0.24%-31.86M | 7.46%-30.49M | 7.46%-30.49M | 7.86%-29.17M | 11.12%-30.34M | 10.62%-31.94M | 5.84%-32.95M | 5.84%-32.95M |
| Gains losses not affecting retained earnings | 12.50%9K | 0.00%12K | 9.09%12K | 8.33%13K | 8.33%13K | --8K | --12K | --11K | 400.00%12K | 400.00%12K |
| Total stockholders'equity | -2.70%66.81M | -3.28%65.24M | -1.34%64.87M | 3.35%66.91M | 3.35%66.91M | 0.09%68.66M | 6.94%67.45M | 28.86%65.75M | 30.26%64.74M | 30.26%64.74M |
| Total equity | -2.70%66.81M | -3.28%65.24M | -1.34%64.87M | 3.35%66.91M | 3.35%66.91M | 0.09%68.66M | 6.94%67.45M | 28.86%65.75M | 30.26%64.74M | 30.26%64.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.