Vortex Metals Inc. VMS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.40K | 148.40K | 9.40K | 134.80K | 20.00K |
| Total Receivables | 120.60K | 112.30K | 174.30K | 143.40K | 119.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.10K | 47.60K | 30.10K | 39.50K | 58.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.20K |
| Total Current Assets | 161.10K | 308.30K | 213.70K | 317.70K | 195.30K |
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| Total Current Assets | 161.10K | 308.30K | 213.70K | 317.70K | 195.30K |
| Net Property, Plant & Equipment | 958.60K | 518.80K | 528.60K | 5.22M | 5.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.12M | 827.10K | 742.30K | 5.54M | 5.53M |
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| Total Accounts Payable | 892.40K | 840.50K | 671.90K | 598.50K | 645.30K |
| Total Accrued Expenses | 2.10M | 2.08M | 2.17M | 1.59M | 1.59M |
| Short-term Debt | 57.90K | 57.60K | 57.40K | 55.20K | 55.10K |
| 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 | 3.05M | 2.98M | 2.89M | 2.25M | 2.29M |
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| Total Current Liabilities | 3.05M | 2.98M | 2.89M | 2.25M | 2.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.90K | 57.60K | 57.40K | 55.20K | 55.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.05M | 2.98M | 2.89M | 2.25M | 2.29M |
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| Common Stock & APIC | 9.48M | 9.60M | 9.78M | 9.21M | 9.40M |
| Retained Earnings | -13.26M | -13.30M | -13.43M | -7.54M | -7.52M |
| Treasury Stock & Other | 1.85M | 1.55M | 1.49M | 1.62M | 1.35M |
| Total Common Equity | -1.93M | -2.15M | -2.15M | 3.29M | 3.24M |
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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 | -1.93M | -2.15M | -2.15M | 3.29M | 3.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93M | -2.15M | -2.15M | 3.29M | 3.24M |
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