Vantex Resources Ltd.
VANTF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344 | $361 | $311 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $0 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $15 | $0 |
| Total Curr. Assets | $358 | $366 | $326 | $330 |
| Property Plant & Equip (Net) | $0 | $85 | $104 | $123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $115 | $107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $85 | $218 | $230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $450 | $545 | $560 |
| Liabilities | – | – | – | – |
| Payables | $124 | $115 | $101 | $98 |
| Short-Term Debt | $12 | $68 | $76 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $17 | $30 | $10 |
| Total Curr. Liab. | $159 | $200 | $207 | $120 |
| LT Debt | $0 | $5 | $20 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $5 | $20 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $61 | $84 | $82 |
| Total Liabilities | $159 | $205 | $227 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,952 | $19,952 | $19,952 | $19,952 |
| Retained Earnings | -$24,699 | -$24,653 | -$24,580 | -$24,539 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,946 | $4,946 | $4,946 | $4,946 |
| Total Equity | $199 | $245 | $318 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358 | $450 | $545 | $560 |
| Net Debt | -$332 | -$288 | -$215 | -$229 |