Vortex Metals Inc. (TSXV:VMS)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Mar 9, 2026, 2:13 PM EST
Vortex Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.19 | 0.16 | 0.29 | 2.07 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.16 | 0.29 | 2.07 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | -9.73% | -45.87% | -85.80% | 12273.11% | 10.29% | -82.33% | Upgrade
|
| Other Receivables | 0.2 | 0.14 | 0.1 | 0.04 | 0.15 | 0 | Upgrade
|
| Receivables | 0.2 | 0.14 | 0.1 | 0.04 | 0.15 | 0 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.02 | 0 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 3.83 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | - | Upgrade
|
| Total Current Assets | 0.44 | 0.34 | 0.41 | 2.12 | 4.06 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 7.28 | 7.28 | 6.38 | 5.75 | - | - | Upgrade
|
| Total Assets | 7.72 | 7.62 | 6.8 | 7.87 | 4.06 | 0.02 | Upgrade
|
| Accounts Payable | 0.83 | 0.94 | 0.34 | 1.28 | 0.17 | 0.13 | Upgrade
|
| Accrued Expenses | 2.22 | 2.08 | 1.74 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Short-Term Debt | 0.08 | 0.12 | - | - | 0.15 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 4.04 | - | Upgrade
|
| Total Current Liabilities | 3.13 | 3.14 | 2.08 | 1.33 | 4.43 | 0.19 | Upgrade
|
| Total Liabilities | 3.13 | 3.14 | 2.08 | 1.33 | 4.43 | 0.19 | Upgrade
|
| Common Stock | 12.83 | 11.86 | 10.84 | 10.84 | 0.69 | 0.69 | Upgrade
|
| Retained Earnings | -10.5 | -9.33 | -6.8 | -4.9 | -1.05 | -0.86 | Upgrade
|
| Comprehensive Income & Other | 2.26 | 1.94 | 0.67 | 0.6 | - | - | Upgrade
|
| Shareholders' Equity | 4.59 | 4.48 | 4.72 | 6.55 | -0.36 | -0.18 | Upgrade
|
| Total Liabilities & Equity | 7.72 | 7.62 | 6.8 | 7.87 | 4.06 | 0.02 | Upgrade
|
| Total Debt | 0.08 | 0.12 | - | - | 0.15 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.04 | 0.29 | 2.07 | -0.13 | 0 | Upgrade
|
| Net Cash Growth | -46.70% | -86.71% | -85.80% | - | - | -99.80% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.05 | -0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 114.08 | 93.96 | 79.45 | 60.08 | 6.74 | 6.09 | Upgrade
|
| Total Common Shares Outstanding | 93.96 | 80.05 | 60.08 | 60.08 | 6.74 | 6.09 | Upgrade
|
| Working Capital | -2.69 | -2.8 | -1.67 | 0.79 | -0.36 | -0.18 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.11 | -0.05 | -0.03 | Upgrade
|
| Tangible Book Value | 4.59 | 4.48 | 4.72 | 6.55 | -0.36 | -0.18 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.11 | -0.05 | -0.03 | Upgrade
|
| Machinery | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.