Vortex Metals Inc.
VMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 134.80K | 20.00K | 133.40K | 110.60K | 154.00K |
| Total Receivables | 143.40K | 119.50K | 130.50K | 97.90K | 98.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.50K | 58.00K | 51.60K | 27.60K | 40.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.20K | -- | -- | -- |
| Total Current Assets | 317.70K | 195.30K | 315.50K | 236.00K | 293.10K |
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| Total Current Assets | 317.70K | 195.30K | 315.50K | 236.00K | 293.10K |
| Net Property, Plant & Equipment | 5.22M | 5.33M | 5.06M | 5.06M | 4.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.54M | 5.53M | 5.38M | 5.29M | 5.28M |
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| Total Accounts Payable | 598.50K | 645.30K | 616.20K | 652.50K | 1.68M |
| Total Accrued Expenses | 1.59M | 1.59M | 104.50K | 1.44M | 24.70K |
| Short-term Debt | 55.20K | 55.10K | 51.10K | 83.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.38M | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.38M | -- | -- |
| Total Current Liabilities | 2.25M | 2.29M | 2.15M | 2.18M | 1.70M |
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| Total Current Liabilities | 2.25M | 2.29M | 2.15M | 2.18M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.20K | 55.10K | 51.10K | 83.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.25M | 2.29M | 2.15M | 2.18M | 1.70M |
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| Common Stock & APIC | 9.21M | 9.40M | 8.92M | 8.25M | 8.69M |
| Retained Earnings | -7.54M | -7.52M | -6.96M | -6.48M | -6.29M |
| Treasury Stock & Other | 1.62M | 1.35M | 1.27M | 1.35M | 1.18M |
| Total Common Equity | 3.29M | 3.24M | 3.23M | 3.11M | 3.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.29M | 3.24M | 3.23M | 3.11M | 3.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29M | 3.24M | 3.23M | 3.11M | 3.58M |
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