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Vantage Corp: 20-F filed 2025-07-28

What Vantage Corp reported in its annual report (foreign private issuer) filed 2025-07-28 (fiscal FY 2025): 45 published measures, 117 facts as tagged in accession 0001641172-25-021092.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-07-28
Fiscal period
fiscal FY 2025
Accession
0001641172-25-021092 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Vantage Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-3111,160,406USD
At 2024-03-3122,113,759USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-3111,520,607USD
At 2024-03-3114,478,937USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-03-31-360,201USD
At 2024-03-317,634,822USD
At 2023-03-319,849,840USD
At 2022-03-315,869,809USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-03-315,948,806USD
At 2024-03-3116,607,536USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-313,842,885USD365
2023-04-01 to 2024-03-314,954,484USD366
2022-04-01 to 2023-03-315,861,556USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,895,161USD365
2023-04-01 to 2024-03-31-173,264USD366
2022-04-01 to 2023-03-3112,881,045USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-04-01 to 2025-03-31126,455USD365
2023-04-01 to 2024-03-3136,855USD366
2022-04-01 to 2023-03-319,489USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2025-03-3118,659,141USD365
2023-04-01 to 2024-03-3119,999,294USD366
2022-04-01 to 2023-03-3123,986,146USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-12,427,693USD365
2023-04-01 to 2024-03-31-2,212,728USD366
2022-04-01 to 2023-03-31-825,958USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-126,455USD365
2023-04-01 to 2024-03-31-36,855USD366
2022-04-01 to 2023-03-31-9,489USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-31-865,997USD
At 2024-03-317,141,113USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2025-03-3128,000,000shares365
2023-04-01 to 2024-03-3128,000,000shares366
2022-04-01 to 2023-03-3128,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2025-03-3128,000,000shares365
2023-04-01 to 2024-03-3128,000,000shares366
2022-04-01 to 2023-03-3128,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2025-03-310.14USD/shares365
2023-04-01 to 2024-03-310.17USD/shares366
2022-04-01 to 2023-03-310.21USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2025-03-310.14USD/shares365
2023-04-01 to 2024-03-310.17USD/shares366
2022-04-01 to 2023-03-310.21USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2025-03-31825,926USD365
2023-04-01 to 2024-03-311,045,511USD366
2022-04-01 to 2023-03-311,159,765USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-03-31108,746USD
At 2024-03-3140,183USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-314,413,178USD365
2023-04-01 to 2024-03-315,837,744USD366
2022-04-01 to 2023-03-316,304,669USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-3110,909,135USD
At 2024-03-3121,818,740USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-3110,018,301USD
At 2024-03-3114,388,846USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-03-3146,177USD
At 2024-03-31200,453USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-03-313,766,357USD
At 2024-03-314,747,576USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2025-03-314,201,561USD365
2023-04-01 to 2024-03-313,600,784USD366
2022-04-01 to 2023-03-312,505,451USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-318,614,739USD365
2023-04-01 to 2024-03-319,438,528USD366
2022-04-01 to 2023-03-318,810,120USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-3110,044,402USD365
2023-04-01 to 2024-03-3110,560,766USD366
2022-04-01 to 2023-03-3115,176,026USD365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-31493,994USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-03-31-26,753USD
At 2024-03-31-285USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-03-31142,525USD
At 2024-03-31254,836USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-31145,728USD
At 2024-03-31258,478USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-03-31486,979USD
At 2024-03-31360,524USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-03-31378,233USD
At 2024-03-31320,341USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-03-311,193,972USD
At 2024-03-31463,628USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-03-311,325USD
At 2024-03-311,665USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-314,668,811USD365
2023-04-01 to 2024-03-315,999,995USD366
2022-04-01 to 2023-03-317,021,321USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2025-03-313,816,417USD365
2023-04-01 to 2024-03-314,954,199USD366
2022-04-01 to 2023-03-315,861,556USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-312,798,028USD365
2023-04-01 to 2024-03-312,361,763USD366
2022-04-01 to 2023-03-311,557,081USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2025-03-3157,892USD365
2023-04-01 to 2024-03-3121,290USD366
2022-04-01 to 2023-03-3128,632USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2025-03-3112,325USD365
2023-04-01 to 2024-03-319,267USD366
2022-04-01 to 2023-03-313,873USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2025-03-31255,633USD365
2023-04-01 to 2024-03-31162,251USD366
2022-04-01 to 2023-03-31716,652USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-31853,048USD365
2023-04-01 to 2024-03-311,051,644USD366
2022-04-01 to 2023-03-311,229,043USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-340USD365
2023-04-01 to 2024-03-31-625USD366
2022-04-01 to 2023-03-31-800USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-1,024,862USD365
2023-04-01 to 2024-03-31-1,223,534USD366
2022-04-01 to 2023-03-31-165,577USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-04-01 to 2025-03-3111,966USD365
2023-04-01 to 2024-03-31136,105USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-1,013,522USD365
2023-04-01 to 2024-03-3137,965USD366
2022-04-01 to 2023-03-311,914,217USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-154,276USD365
2023-04-01 to 2024-03-31171,644USD366
2022-04-01 to 2023-03-3122,331USD365

Inspect the source

Entity
Vantage Corp / CIK 0002027160
Captured
2026-09-21T17:41:21.820Z
SEC response SHA-256
39fc2736003446b59a14d8211ee32e6914f96018b1abe3fc7ca35859921b4a33

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002027160.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))