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 | -68.58% | 421.38% | -57.75% | -56.37% | -45.09% |
| Total Receivables | 10.77% | 16.47% | 3.38% | 15.81% | 13.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.15% | 41.39% | 74.57% | 367.57% | 2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.87% | 210.02% | -36.07% | -45.67% | -41.59% |
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| Total Current Assets | -52.87% | 210.02% | -36.07% | -45.67% | -41.59% |
| Net Property, Plant & Equipment | 1.43% | 4.27% | -2.47% | 9.92% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.67% | 12.67% | -4.52% | 3.47% | -9.23% |
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| Total Accounts Payable | 4.03% | 2.69% | 0.62% | 37.43% | -1.48% |
| Total Accrued Expenses | 13.30% | -- | -- | 2.03% | -1.99% |
| 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 | 4.15% | 4.08% | -0.35% | 36.98% | -1.48% |
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| Total Current Liabilities | 4.15% | 4.08% | -0.35% | 36.98% | -1.48% |
| 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 | 4.15% | 4.08% | -0.35% | 36.98% | -1.48% |
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| Common Stock & APIC | 1.31% | 7.09% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -9.01% | -11.01% | -0.95% | -11.03% | -19.64% |
| Treasury Stock & Other | 7.35% | 105.53% | 4.84% | 14.27% | -- |
| Total Common Equity | -8.36% | 16.69% | -6.36% | -6.61% | -11.33% |
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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 | -8.36% | 16.69% | -6.36% | -6.61% | -11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.36% | 16.69% | -6.36% | -6.61% | -11.33% |
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