Vault Minerals Limited
REDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674 | $564 | $436 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $8 | $13 | $12 |
| Inventory | $158 | $173 | $144 | $68 |
| Other Curr. Assets | $19 | $14 | $21 | $3 |
| Total Curr. Assets | $855 | $759 | $607 | $119 |
| Property Plant & Equip (Net) | $1,356 | $1,364 | $1,368 | $505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $230 | $171 | $189 | $44 |
| Total NC Assets | $1,589 | $1,537 | $1,560 | $550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,444 | $2,296 | $2,168 | $669 |
| Liabilities | – | – | – | – |
| Payables | $163 | $127 | $149 | $41 |
| Short-Term Debt | $41 | $42 | $130 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $55 | $71 | $34 |
| Total Curr. Liab. | $238 | $225 | $351 | $133 |
| LT Debt | $57 | $66 | $77 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $149 | $123 | $115 | $117 |
| Total NC Liab. | $206 | $188 | $196 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $108 | $115 | $18 |
| Total Liabilities | $444 | $414 | $547 | $312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,037 | $2,037 | $2,085 | $597 |
| Retained Earnings | -$43 | -$160 | -$280 | -$246 |
| AOCI | $5 | $6 | -$185 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,999 | $1,882 | $1,621 | $356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $2,444 | $2,296 | $2,168 | $669 |
| Net Debt | -$576 | -$456 | -$228 | $85 |