Vault Minerals Limited
REDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674,237 | $564,395 | $436,312 | $35,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,409 | $7,693 | $13,297 | $12,288 |
| Inventory | $158,010 | $172,841 | $144,042 | $68,492 |
| Other Curr. Assets | $19,329 | $13,981 | $21,037 | $2,579 |
| Total Curr. Assets | $854,985 | $758,910 | $607,188 | $119,180 |
| Property Plant & Equip (Net) | $1,356,311 | $1,363,581 | $1,368,217 | $505,353 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $251 | $334 | $499 | $141 |
| Long-Term Investments | $2,459 | $2,080 | $2,491 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $229,513 | $170,890 | $189,158 | $44,000 |
| Total NC Assets | $1,588,534 | $1,536,885 | $1,560,365 | $549,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,443,519 | $2,295,795 | $2,167,553 | $668,680 |
| Liabilities | – | – | – | – |
| Payables | $163,141 | $127,285 | $149,409 | $40,766 |
| Short-Term Debt | $41,344 | $42,491 | $130,352 | $57,732 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,779 | $55,495 | $71,198 | $34,012 |
| Total Curr. Liab. | $238,264 | $225,271 | $350,959 | $132,510 |
| LT Debt | $57,019 | $65,589 | $77,483 | $63,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,163 | $0 |
| Other NC Liab. | $148,974 | $122,849 | $115,190 | $116,761 |
| Total NC Liab. | $205,993 | $188,438 | $195,836 | $179,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,363 | $108,080 | $115,112 | $18,320 |
| Total Liabilities | $444,257 | $413,709 | $546,795 | $312,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,036,944 | $2,036,944 | $2,085,423 | $597,426 |
| Retained Earnings | -$42,788 | -$160,477 | -$279,770 | -$245,785 |
| AOCI | $5,123 | $5,636 | -$184,878 | $4,724 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,999,279 | $1,882,103 | $1,620,775 | $356,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17 | -$17 | -$17 | -$17 |
| Total Liab. & Tot. Equity | $2,443,519 | $2,295,795 | $2,167,553 | $668,680 |
| Net Debt | -$575,874 | -$456,315 | -$228,477 | $84,972 |