Vortex Metals Inc.
VMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,482.98% | -93.03% | 574.00% | -85.01% | 20.61% |
| Total Receivables | -35.40% | 21.55% | 20.00% | -8.43% | 33.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.47% | -23.80% | -31.90% | 12.40% | 86.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.64% | -32.74% | 62.67% | -38.10% | 33.69% |
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| Total Current Assets | 44.64% | -32.74% | 62.67% | -38.10% | 33.69% |
| Net Property, Plant & Equipment | -1.61% | -89.88% | -2.09% | 5.38% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.69% | -86.60% | 0.20% | 2.83% | 1.59% |
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| Total Accounts Payable | 25.41% | 12.26% | -7.25% | 4.72% | -5.56% |
| Total Accrued Expenses | -3.79% | 35.84% | 0.28% | 1,421.15% | -92.76% |
| Short-term Debt | 0.52% | 3.99% | 0.18% | 7.83% | -38.73% |
| 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 | 3.08% | 28.77% | -1.84% | 6.60% | -1.40% |
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| Total Current Liabilities | 3.08% | 28.77% | -1.84% | 6.60% | -1.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.52% | 3.99% | 0.18% | 7.83% | -38.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.08% | 28.77% | -1.84% | 6.60% | -1.40% |
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| Common Stock & APIC | -1.66% | 6.18% | -2.03% | 5.39% | 8.21% |
| Retained Earnings | 0.73% | -78.06% | -0.33% | -7.99% | -7.37% |
| Treasury Stock & Other | 4.10% | -7.92% | 19.82% | 6.77% | -6.22% |
| Total Common Equity | -0.11% | -165.35% | 1.64% | 0.33% | 3.70% |
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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 | -0.11% | -165.35% | 1.64% | 0.33% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | -165.35% | 1.64% | 0.33% | 3.70% |
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