Vortex Metals Inc.
VMS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 154.00K | 490.10K | 94.00K | 222.50K | 510.00K |
| Total Receivables | 98.70K | 89.10K | 76.50K | 74.00K | 63.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.50K | 42.70K | 30.20K | 17.30K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 293.10K | 621.90K | 200.60K | 313.80K | 577.60K |
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| Total Current Assets | 293.10K | 621.90K | 200.60K | 313.80K | 577.60K |
| Net Property, Plant & Equipment | 4.99M | 4.92M | 4.71M | 4.83M | 4.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.28M | 5.54M | 4.92M | 5.15M | 4.98M |
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| Total Accounts Payable | 1.68M | 1.61M | 1.57M | 1.56M | 1.14M |
| Total Accrued Expenses | 24.70K | 21.80K | -- | 15.10K | 14.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.70M | 1.63M | 1.57M | 1.58M | 1.15M |
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| Total Current Liabilities | 1.70M | 1.63M | 1.57M | 1.58M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 1.63M | 1.57M | 1.58M | 1.15M |
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| Common Stock & APIC | 8.69M | 8.57M | 8.01M | 8.21M | 8.02M |
| Retained Earnings | -6.29M | -5.77M | -5.19M | -5.15M | -4.63M |
| Treasury Stock & Other | 1.18M | 1.10M | 533.00K | 508.40K | 444.90K |
| Total Common Equity | 3.58M | 3.90M | 3.35M | 3.57M | 3.83M |
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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 | 3.58M | 3.90M | 3.35M | 3.57M | 3.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58M | 3.90M | 3.35M | 3.57M | 3.83M |
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