Vortex Metals Inc. VMS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.67% | 1,478.72% | -93.03% | 574.00% | -85.01% |
| Total Receivables | 7.39% | -35.57% | 21.55% | 20.00% | -8.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.66% | 58.14% | -23.80% | -31.90% | 12.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.75% | 44.27% | -32.74% | 62.67% | -38.10% |
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| Total Current Assets | -47.75% | 44.27% | -32.74% | 62.67% | -38.10% |
| Net Property, Plant & Equipment | 84.77% | -1.85% | -89.88% | -2.09% | 5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.38% | 11.42% | -86.60% | 0.20% | 2.83% |
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| Total Accounts Payable | 6.17% | 25.09% | 12.26% | -7.25% | 4.72% |
| Total Accrued Expenses | 0.96% | -4.03% | 35.84% | 0.28% | 1,421.15% |
| Short-term Debt | 0.52% | 0.35% | 3.99% | 0.18% | 7.83% |
| 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 | 2.42% | 2.82% | 28.77% | -1.84% | 6.60% |
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| Total Current Liabilities | 2.42% | 2.82% | 28.77% | -1.84% | 6.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.52% | 0.35% | 3.99% | 0.18% | 7.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42% | 2.82% | 28.77% | -1.84% | 6.60% |
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| Common Stock & APIC | -1.17% | -1.90% | 6.18% | -2.03% | 5.39% |
| Retained Earnings | 0.26% | 0.98% | -78.06% | -0.33% | -7.99% |
| Treasury Stock & Other | 19.22% | 3.84% | -7.92% | 19.82% | 6.77% |
| Total Common Equity | 10.27% | 0.14% | -165.35% | 1.64% | 0.33% |
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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 | 10.27% | 0.14% | -165.35% | 1.64% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.27% | 0.14% | -165.35% | 1.64% | 0.33% |
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