Also trades as: VAX-H.V (TSXV) · $vol 0M
VANTF OTC
Vantex Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -91.2%
1Y: -82.0%
3Y: -97.5%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$275K
-50.9% ▼
5Y CAGR: -27.5%
Total Liabilities
$132K
-34.4% ▼
5Y CAGR: -13.2%
Shareholders Equity
$143K
-60.2% ▼
5Y CAGR: -37.3%
Cash & Investments
$265K
-17.9% ▼
5Y CAGR: +71.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$265K
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $322K | $265K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $322K | $265K |
| Net Receivables | $2K | $52K | $6K | $8K | $1K |
| Inventory | $0 | $0 | -$7 | $0 | $0 |
| Other Current Assets | $15K | $15K | $7 | $0 | $9K |
| Total Current Assets | $2M | $1M | $1M | $330K | $275K |
| Property, Plant & Equip. | $63K | $72K | $28K | $123K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $101K | $130K | $102K | $107K | $0 |
| Other Non-Current Assets | -$12K | -$19K | $0 | $0 | $0 |
| Total Non-Current Assets | $152K | $183K | $130K | $230K | $0 |
| Total Assets | $1M | $1M | $1M | $560K | $275K |
| — Liabilities — | |||||
| Accounts Payable | $257K | $321K | $381K | $98K | $0 |
| Short-Term Debt | $11K | $11K | $12K | $12K | $0 |
| Deferred Revenue | -$257 | -$321 | $0 | $0 | $0 |
| Other Current Liabilities | $54K | -$90K | $0 | $10K | $132K |
| Total Current Liabilities | $322K | $248K | $471K | $120K | $132K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $82K | $0 |
| Total Liabilities | $322K | $248K | $471K | $202K | $132K |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$19M | -$17M | -$24M | -$25M | -$25M |
| Accumulated OCI | $20M | $18M | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $1M | $884K | $359K | $143K |
| Total Liabilities & Equity | $1M | $1M | $1M | $560K | $275K |
| — Key Metrics — | |||||
| Total Debt | $11K | $11K | $12K | $93K | $0 |
| Net Debt | -$2M | -$1M | -$1M | -$229K | -$265K |
| Total Investments | $101K | $130K | $102K | $107K | $0 |