Vertex Resource Group Ltd.'s market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is 887.50; Vertex Resource Group Ltd. is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 67.47M	C$ 68.32M	C$ 63.15M	C$ 58.66M	C$ 98.62M
Gross Profit	C$ 58.22M	C$ 17.32M	C$ 17.40M	C$ 14.61M	C$ 121.09M
EBIT	C$ 1.65M	C$ 4.69M	C$ 5.13M	C$ 2.93M	C$ 1.81M
EBITDA	C$ 8.11M	C$ 10.54M	C$ 10.86M	C$ 8.51M	C$ 7.98M
Net Income Common Stockholders	C$ -1.32M	C$ 1.17M	C$ 1.60M	C$ 1.01M	C$ -1.29M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.03M	C$ 2.19M	C$ 392.00K	C$ 636.00K	C$ 2.59M
Total Assets	C$ 244.77M	C$ 248.13M	C$ 222.72M	C$ 231.32M	C$ 254.42M
Total Debt	C$ 133.70M	C$ 135.74M	C$ 122.46M	C$ 126.72M	C$ 136.41M
Net Debt	C$ 132.67M	C$ 133.54M	C$ 122.06M	C$ 126.08M	C$ 133.81M
Total Liabilities	C$ 177.86M	C$ 179.47M	C$ 155.26M	C$ 165.58M	C$ 189.69M
Stockholders Equity	C$ 66.91M	C$ 68.66M	C$ 67.45M	C$ 65.75M	C$ 64.74M
Cash Flow	-
Free Cash Flow	-	C$ 10.17M	C$ 11.04M	C$ 13.39M	C$ 6.67M
Operating Cash Flow	C$ 6.18M	C$ 11.78M	C$ 11.61M	C$ 15.38M	C$ 11.62M
Investing Cash Flow	C$ -2.68M	C$ -2.69M	C$ -619.00K	C$ -3.17M	C$ -6.41M
Financing Cash Flow	C$ -7.71M	C$ -7.28M	C$ -11.23M	C$ -14.17M	C$ -7.74M

Currency in CAD

Vertex Resource Group Ltd. Earnings and Revenue History

Income Statement >

Vertex Resource Group Ltd. Debt to Assets

Balance Sheet >

Vertex Resource Group Ltd. Cash Flow

Cash Flow >

Vertex Resource Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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