Vault Minerals Limited
REDLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674,237 | $436,312 | $27,612 | $40,026 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,409 | $13,297 | $10,933 | $18,037 |
| Inventory | $158,010 | $144,042 | $76,550 | $41,415 |
| Other Curr. Assets | $19,329 | $21,037 | $18,040 | -$6,512 |
| Total Curr. Assets | $854,985 | $607,188 | $125,635 | $92,966 |
| Property Plant & Equip (Net) | $1,356,311 | $1,368,217 | $517,827 | $434,794 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $251 | $499 | $169 | $292 |
| Long-Term Investments | $2,459 | $2,491 | $6 | $8,177 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $229,513 | $189,158 | $26,840 | $41,136 |
| Total NC Assets | $1,588,534 | $1,560,365 | $544,842 | $484,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,443,519 | $2,167,553 | $670,477 | $577,365 |
| Liabilities | – | – | – | – |
| Payables | $163,141 | $149,409 | $56,527 | $60,069 |
| Short-Term Debt | $41,344 | $130,352 | $40,411 | $37,866 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,779 | $71,198 | $14,733 | $13,717 |
| Total Curr. Liab. | $238,264 | $350,959 | $111,671 | $111,652 |
| LT Debt | $57,019 | $77,483 | $168,699 | $234,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,163 | $0 | $0 |
| Other NC Liab. | $148,974 | $115,190 | $60,036 | $48,420 |
| Total NC Liab. | $205,993 | $195,836 | $228,735 | $282,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,363 | $115,112 | $82,970 | $100,094 |
| Total Liabilities | $444,257 | $546,795 | $340,406 | $394,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,036,944 | $2,085,423 | $596,668 | $443,160 |
| Retained Earnings | -$42,788 | -$279,770 | -$275,678 | -$268,196 |
| AOCI | $5,123 | -$184,878 | $9,098 | $7,848 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,999,279 | $1,620,775 | $330,088 | $182,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17 | -$17 | -$17 | -$17 |
| Total Liab. & Tot. Equity | $2,443,519 | $2,167,553 | $670,477 | $577,365 |
| Net Debt | -$575,874 | -$228,477 | $181,498 | $232,338 |