Vertex Resource Group Ltd
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
Vertex Resource Group Ltd (VTX) - Total Liabilities
Latest total liabilities as of September 2025: CA$143.91 Million CAD
Based on the latest financial reports, Vertex Resource Group Ltd (VTX) has total liabilities worth CA$143.91 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vertex Resource Group Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Vertex Resource Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vertex Resource Group Ltd Competitors by Total Liabilities
The table below lists competitors of Vertex Resource Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delek Automotive Systems Ltd
TA:DLEA
|
Israel | ILA8.22 Billion |
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
USA | $15.35 Million |
|
Zacatecas Silver Corp
PINK:ZCTSF
|
USA | $10.26 Million |
|
DAVIDsTEA Inc.
PINK:DTEAF
|
USA | $18.99 Million |
|
NuEnergy Gas Limited
F:NUB
|
Germany | €16.15 Million |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
USA | $3.57 Million |
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
Indonesia | Rp418.30 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Vertex Resource Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vertex Resource Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vertex Resource Group Ltd (2015–2024)
The table below shows the annual total liabilities of Vertex Resource Group Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$157.46 Million | -11.47% |
| 2023-12-31 | CA$177.86 Million | -6.23% |
| 2022-12-31 | CA$189.69 Million | +38.59% |
| 2021-12-31 | CA$136.87 Million | +32.68% |
| 2020-12-31 | CA$103.16 Million | -12.85% |
| 2019-12-31 | CA$118.36 Million | -0.64% |
| 2018-12-31 | CA$119.13 Million | +41.17% |
| 2017-12-31 | CA$84.38 Million | +912938.30% |
| 2016-12-31 | CA$9.24K | -99.99% |
| 2015-12-31 | CA$87.65 Million | -- |