Vortex Metals Inc.
VMS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.80% | -47.23% | -92.34% | -85.45% | -72.98% |
| Total Receivables | 54.46% | 57.70% | 59.38% | 122.89% | 3,263.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 994.59% | 1,086.11% | 762.86% | 394.29% | 8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.26% | -37.11% | -84.31% | -79.97% | -69.48% |
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| Total Current Assets | -49.26% | -37.11% | -84.31% | -79.97% | -69.48% |
| Net Property, Plant & Equipment | 13.37% | 9.42% | 10.91% | 13.75% | 16.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.10% | 1.03% | -11.11% | -11.48% | -12.40% |
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| Total Accounts Payable | 47.73% | 39.91% | 73.91% | 64.70% | 686.76% |
| Total Accrued Expenses | 66.89% | 44.37% | -- | -53.68% | -77.44% |
| 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 | 47.97% | 39.97% | 73.91% | 60.77% | 447.93% |
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| Total Current Liabilities | 47.97% | 39.97% | 73.91% | 60.77% | 447.93% |
| 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 | 47.97% | 39.97% | 73.91% | 60.77% | 447.93% |
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| Common Stock & APIC | 8.39% | 4.73% | -0.08% | 2.48% | -7.30% |
| Retained Earnings | -35.63% | -48.86% | -53.39% | -42.16% | -45.90% |
| Treasury Stock & Other | 164.33% | -- | -- | 14.32% | -- |
| Total Common Equity | -6.48% | -9.51% | -27.70% | -26.12% | -30.06% |
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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 | -6.48% | -9.51% | -27.70% | -26.12% | -30.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.48% | -9.51% | -27.70% | -26.12% | -30.06% |
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