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 | -53.00% | 11.24% | -91.50% | -12.47% | -95.92% |
| Total Receivables | 0.92% | -13.95% | 78.04% | 45.29% | 34.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.38% | -7.75% | 9.06% | -2.47% | 35.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.51% | -2.28% | -9.45% | 8.39% | -68.60% |
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| Total Current Assets | -17.51% | -2.28% | -9.45% | 8.39% | -68.60% |
| Net Property, Plant & Equipment | -82.03% | -89.75% | -89.55% | 4.75% | 8.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.75% | -84.62% | -85.98% | 4.96% | -0.14% |
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| Total Accounts Payable | 38.29% | 36.40% | 2.97% | -64.32% | -59.97% |
| Total Accrued Expenses | 31.98% | 1,888.61% | 50.06% | 6,353.85% | 7,191.74% |
| Short-term Debt | 5.08% | 12.72% | -31.18% | -- | -- |
| 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 | 33.11% | 38.54% | 32.85% | 32.08% | 40.15% |
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| Total Current Liabilities | 33.11% | 38.54% | 32.85% | 32.08% | 40.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.08% | 12.72% | -31.18% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.11% | 38.54% | 32.85% | 32.08% | 40.15% |
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| Common Stock & APIC | 0.86% | 7.55% | 18.63% | 6.05% | 9.66% |
| Retained Earnings | -76.42% | -91.02% | -107.14% | -19.97% | -30.35% |
| Treasury Stock & Other | 36.57% | 22.31% | 10.46% | 37.88% | 23.53% |
| Total Common Equity | -159.52% | -166.54% | -169.10% | -7.95% | -17.00% |
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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 | -159.52% | -166.54% | -169.10% | -7.95% | -17.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -159.52% | -166.54% | -169.10% | -7.95% | -17.00% |
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