Vantex Resources Ltd.
VANTF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322 | $1,219 | $1,267 | $1,588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $6 | $52 | $2 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $19 | $18 |
| Total Curr. Assets | $330 | $1,225 | $1,338 | $1,609 |
| Property Plant & Equip (Net) | $123 | $28 | $72 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $107 | $102 | $130 | $101 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$19 | -$12 |
| Total NC Assets | $230 | $130 | $183 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $1,355 | $1,165 | $1,451 |
| Liabilities | – | – | – | – |
| Payables | $98 | $381 | $321 | $257 |
| Short-Term Debt | $12 | $12 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $10 | $78 | -$84 | $54 |
| Total Curr. Liab. | $120 | $471 | $248 | $322 |
| LT Debt | $82 | $0 | $0 | $0 |
| 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. | $82 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $0 | $0 | $0 |
| Total Liabilities | $202 | $471 | $248 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,952 | $19,952 | $19,952 | $19,952 |
| Retained Earnings | -$24,539 | -$24,014 | -$17,352 | -$18,966 |
| AOCI | $0 | $0 | $18,270 | $20,095 |
| Other Equity | $4,946 | $4,946 | -$19,619 | -$19,682 |
| Total Equity | $359 | $884 | $1,250 | $1,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $560 | $1,355 | $1,165 | $1,451 |
| Net Debt | -$229 | -$1,208 | -$1,256 | -$1,578 |