Vortex Metals Inc. (TSXV:VMS)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Aug 28, 2026
Vortex Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.21 | 0.01 | 0.16 | 0.29 | 2.07 | 0.02 |
Cash & Short-Term Investments | 0.21 | 0.01 | 0.16 | 0.29 | 2.07 | 0.02 |
Cash Growth | 8.05% | -91.93% | -45.87% | -85.80% | 12273.11% | 10.29% |
Other Receivables | 0.16 | 0.24 | 0.14 | 0.1 | 0.04 | 0.15 |
Receivables | 0.16 | 0.24 | 0.14 | 0.1 | 0.04 | 0.15 |
Prepaid Expenses | 0.07 | 0.04 | 0.04 | 0.02 | 0 | - |
Restricted Cash | - | - | - | - | - | 3.83 |
Other Current Assets | - | - | - | - | - | 0.06 |
Total Current Assets | 0.43 | 0.29 | 0.34 | 0.41 | 2.12 | 4.06 |
Property, Plant & Equipment | 0.72 | 0.72 | 7.28 | 6.38 | 5.75 | - |
Total Assets | 1.15 | 1.02 | 7.62 | 6.8 | 7.87 | 4.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.17 | 0.92 | 0.94 | 0.34 | 1.28 | 0.17 |
Accrued Expenses | 2.9 | 2.97 | 2.08 | 1.74 | 0.04 | 0.07 |
Short-Term Debt | 0.08 | 0.08 | 0.12 | - | - | 0.15 |
Other Current Liabilities | - | - | - | - | - | 4.04 |
Total Current Liabilities | 4.15 | 3.97 | 3.14 | 2.08 | 1.33 | 4.43 |
Total Liabilities | 4.15 | 3.97 | 3.14 | 2.08 | 1.33 | 4.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.39 | 13.41 | 11.86 | 10.84 | 10.84 | 0.69 |
Retained Earnings | -18.56 | -18.41 | -9.33 | -6.8 | -4.9 | -1.05 |
Comprehensive Income & Other | 2.16 | 2.05 | 1.94 | 0.67 | 0.6 | - |
Shareholders' Equity | -3 | -2.95 | 4.48 | 4.72 | 6.55 | -0.36 |
Total Liabilities & Equity | 1.15 | 1.02 | 7.62 | 6.8 | 7.87 | 4.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.08 | 0.08 | 0.12 | - | - | 0.15 |
Net Cash (Debt) | 0.13 | -0.07 | 0.04 | 0.29 | 2.07 | -0.13 |
Net Cash Growth | 7.13% | - | -86.71% | -85.80% | - | - |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.05 | -0.02 |
Filing Date Shares Outstanding | 123.58 | 123.58 | 93.96 | 79.45 | 60.08 | 6.74 |
Total Common Shares Outstanding | 114.08 | 114.08 | 80.05 | 60.08 | 60.08 | 6.74 |
Working Capital | -3.72 | -3.68 | -2.8 | -1.67 | 0.79 | -0.36 |
Book Value Per Share | -0.03 | -0.03 | 0.06 | 0.08 | 0.11 | -0.05 |
Tangible Book Value | -3 | -2.95 | 4.48 | 4.72 | 6.55 | -0.36 |
Tangible Book Value Per Share | -0.03 | -0.03 | 0.06 | 0.08 | 0.11 | -0.05 |
Machinery | 0.01 | 0.01 | 0.01 | - | - | - |