Vortex Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.21	0.29	2.07	0.02	0.02	0.09
Cash & Short-Term Investments	0.21	0.29	2.07	0.02	0.02	0.09
Cash Growth	-69.84%	-85.80%	12273.11%	10.29%	-82.33%	-
Other Receivables	0.13	0.1	0.04	0.15	0	0
Receivables	0.13	0.1	0.04	0.15	0	0
Prepaid Expenses	0.05	0.02	0	-	-	-
Restricted Cash	-	-	-	3.83	-	-
Other Current Assets	-	-	-	0.06	-	-
Total Current Assets	0.4	0.41	2.12	4.06	0.02	0.09
Property, Plant & Equipment	6.74	6.38	5.75	-	-	-
Total Assets	7.13	6.8	7.87	4.06	0.02	0.09
Accounts Payable	2.27	2.06	1.28	0.17	0.13	0.1
Accrued Expenses	0.03	0.02	0.04	0.07	0.05	0.03
Short-Term Debt	-	-	-	0.15	0.02	-
Other Current Liabilities	-	-	-	4.04	-	-
Total Current Liabilities	2.3	2.08	1.33	4.43	0.19	0.13
Total Liabilities	2.3	2.08	1.33	4.43	0.19	0.13
Common Stock	11.74	10.84	10.84	0.69	0.69	0.67
Retained Earnings	-8.49	-6.8	-4.9	-1.05	-0.86	-0.73
Comprehensive Income & Other	1.59	0.67	0.6	-	-	0.02
Shareholders' Equity	4.83	4.72	6.55	-0.36	-0.18	-0.04
Total Liabilities & Equity	7.13	6.8	7.87	4.06	0.02	0.09
Total Debt	-	-	-	0.15	0.02	-
Net Cash (Debt)	0.21	0.29	2.07	-0.13	0	0.09
Net Cash Growth	-69.84%	-85.80%	-	-	-99.80%	-
Net Cash Per Share	0.00	0.00	0.05	-0.02	0.00	0.01
Filing Date Shares Outstanding	80.05	79.45	60.08	6.74	6.09	6.64
Total Common Shares Outstanding	80.05	60.08	60.08	6.74	6.09	6.64
Working Capital	-1.9	-1.67	0.79	-0.36	-0.18	-0.04
Book Value Per Share	0.06	0.08	0.11	-0.05	-0.03	-0.01
Tangible Book Value	4.83	4.72	6.55	-0.36	-0.18	-0.04
Tangible Book Value Per Share	0.06	0.08	0.11	-0.05	-0.03	-0.01

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.