Vault Minerals Limited

REDLF | OTC

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$3.73

$0.00 (0.00%)

Nov 2, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020	Q4 2020 Jun 30, 2020	Q2 2020 Dec 31, 2019	Q4 2019 Jun 30, 2019	Q2 2019 Dec 31, 2018
Cash & Equivalents	436.31M	35.82M	27.61M	12.89M	40.03M	28.03M	17.42M	92.85M	116.22M	20.65M	10.65M	3.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.49M	6K	6K	4K	8.18M	15.68M	28.81M	272K	62K	303K	121.13M	n/a
Other Long-Term Assets	189.66M	44M	26.84M	18.9M	41.14M	40.4M	37.14M	40.54M	32.56M	15.06M	-125.08M	662.98K
Receivables	23.45M	12.29M	16.2M	9.26M	10.54M	7.68M	9.86M	6.64M	8.27M	7.08M	11.38M	11.92M
Inventory	144.04M	68.49M	76.55M	50.08M	41.42M	27.98M	26.57M	34.5M	36.16M	28.63M	22.57M	18.6M
Other Current Assets	7.5M	2.58M	7.5M	2.48M	988K	1.51M	31.95M	1.59M	n/a	1.02M	803.65K	4.59M
Total Current Assets	607.19M	119.18M	125.64M	74.71M	92.97M	65.2M	79.47M	135.59M	164.18M	57.38M	47.93M	38.24M
Property-Plant & Equipment	1.37B	505.35M	517.83M	527.31M	434.79M	269.55M	199.84M	126.71M	118.23M	115.28M	105.35M	110.03M
Goodwill & Intangibles	499K	141K	169K	236K	292K	11.1M	230K	22.17M	24.31M	15.8M	19.73M	28.72M
Total Long-Term Assets	1.56B	549.5M	544.84M	546.45M	484.4M	326M	266.01M	189.69M	179.22M	150.59M	125.08M	139.41M
Total Assets	2.17B	668.68M	670.48M	621.16M	577.37M	391.2M	345.49M	325.27M	343.4M	207.97M	177.15M	177.65M
Account Payables	149.41M	59.88M	56.53M	80.69M	60.07M	38.96M	33.97M	38.1M	35.9M	32.08M	29.98M	25.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.79M	1.79M	2.67M	-11.47M	n/a
Short-Term Debt	92.72M	57.73M	21.85M	69.05M	19.38M	14.24M	n/a	8.16M	11.85M	22.94M	10.14M	9.24M
Other Current Liabilities	60.37M	14.9M	7.58M	15.45M	9.61M	12.63M	10.55M	25.18M	36.79M	13.14M	12.38M	21.11M
Total Current Liabilities	350.96M	132.51M	111.67M	165.19M	111.65M	65.83M	53.87M	73.24M	96.49M	70.83M	65.3M	55.4M
Long-Term Debt	n/a	63.06M	104.29M	112.4M	152.89M	64.1M	n/a	5.65M	n/a	5M	n/a	1.5M
Other Long-Term Liabilities	115.19M	116.76M	60.04M	120.94M	48.42M	57.72M	52.58M	42.05M	45.68M	41.49M	31.51M	36.54M
Total Long-Term Liabilities	195.84M	179.82M	228.74M	233.34M	282.92M	121.81M	60.74M	48.17M	50.85M	46.49M	32.47M	38.05M
Total Liabilities	546.8M	312.33M	340.41M	398.52M	394.57M	187.65M	114.61M	121.41M	147.35M	117.32M	97.77M	93.45M
Total Debt	207.84M	176.48M	209.11M	254.39M	272.36M	84.6M	10.15M	13.81M	22.96M	34.45M	12.43M	10.74M
Book Value	1.62B	356.35M	330.07M	222.64M	182.8M	203.56M	230.88M	203.87M	196.05M	90.65M	79.38M	84.2M
Book Value Per Share	0.47	0.10	0.10	0.09	0.08	0.09	0.11	0.10	0.10	0.07	0.06	0.07
Common Stock	2.09B	597.43M	596.67M	510.76M	443.16M	443.16M	442.63M	384.66M	383.89M	260.82M	260.52M	260.53M
Retained Earnings	-279.77M	-245.79M	-275.68M	-295.48M	-268.2M	-245.43M	-239.8M	-198.4M	-196.88M	-193.12M	-201.34M	-194.46M
Comprehensive Income	-184.88M	4.72M	9.1M	7.38M	7.85M	5.83M	31.96M	21.48M	12.58M	26.59M	23.9M	21.9M
Shareholders Equity	1.62B	356.37M	330.09M	222.65M	182.81M	203.57M	234.79M	207.74M	199.6M	94.3M	83.08M	87.96M
Total Investments	2.49M	6K	6K	4K	8.18M	15.68M	28.81M	272K	62K	303K	121.13M	n/a