VTXGF
Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates in two segments, Environmental Consulting and Environmental Services. The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, ground… Read more
VTXGF (VTXGF) - Total Assets
Latest total assets as of September 2025: $196.85 Million USD
Based on the latest financial reports, VTXGF (VTXGF) holds total assets worth $196.85 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VTXGF - Total Assets Trend (2021–2024)
This chart illustrates how VTXGF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VTXGF - Asset Composition Analysis
Current Asset Composition (December 2024)
VTXGF's total assets of $196.85 Million consist of 29.8% current assets and 70.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $40.13 Million | 18.5% |
| Inventory | $3.98 Million | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.83 Million | 2.7% |
| Goodwill | $25.67 Million | 11.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how VTXGF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VTXGF's current assets represent 29.8% of total assets in 2024, a decrease from 34.0% in 2021.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, unchanged from 13.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.
VTXGF Competitors by Total Assets
Key competitors of VTXGF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
VTXGF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - VTXGF generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VTXGF is currently not profitable relative to its asset base.
VTXGF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 1.12 | 1.02 |
| Quick Ratio | 0.51 | 1.05 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-49.01 Million | $ 7.03 Million | $ 1.24 Million |
VTXGF - Advanced Valuation Insights
This section examines the relationship between VTXGF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | $217.46 Million |
| Market Capitalization | $3.33K USD |
Valuation Analysis
Below Book Valuation: The market values VTXGF's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VTXGF's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VTXGF (2021–2024)
The table below shows the annual total assets of VTXGF from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $217.46 Million | -11.16% |
| 2023-12-31 | $244.77 Million | -3.79% |
| 2022-12-31 | $254.42 Million | +36.37% |
| 2021-12-31 | $186.57 Million | -- |