Vortex Metals Inc. (TSXV:VMS)

Vortex Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.16	0.29	2.07	0.02
Cash & Short-Term Investments	0.01	0.16	0.29	2.07	0.02
Cash Growth	-91.93%	-45.87%	-85.80%	12273.12%	-96.08%
Accounts Receivable	-	-	-	0.04	0.15
Other Receivables	0.24	0.14	0.1	-	-
Total Trade Receivables	0.24	0.14	0.1	0.04	0.15
Other Current Assets	0.04	0.04	0.02	0	3.89
Total Current Assets	0.29	0.34	0.41	2.12	4.06
Net Property, Plant & Equipment	0.01	0.01	-	-	-
Other Long-Term Assets	0.72	7.27	6.38	5.75	-
Total Assets	1.02	7.62	6.8	7.87	4.06
Accounts Payable	3.89	3.02	2.08	1.33	0.24
Short-Term Debt	0.08	0.12	-	-	0.15
Unearned Revenue	-	-	-	-	4.04
Total Current Liabilities	3.97	3.14	2.08	1.33	4.43
Total Liabilities	3.97	3.14	2.08	1.33	4.43
Common Stock	13.41	11.86	10.84	10.84	0.69
Additional Paid-in Capital	2.05	1.66	0.67	0.6	-
Retained Earnings	-18.41	-9.33	-6.8	-4.9	-1.05
Total Common Shareholders' Equity	-2.95	4.19	4.72	6.55	-0.36
Minority Interest	-	0.29	-	-	-
Shareholders' Equity	-2.95	4.48	4.72	6.55	-0.36
Total Liabilities & Equity	1.02	7.62	6.8	7.87	4.06
Total Debt	0.08	0.12	0	0	0.15
Net Cash (Debt)	-0.07	0.04	0.29	2.07	-0.13
Net Cash Growth	-	-86.71%	-85.80%	-	-
Net Cash Per Share	-0.00	0.00	0.01	0.05	-0.02
Book Value	-2.95	4.19	4.72	6.55	-0.36
Book Value Per Share	-0.03	0.06	0.08	0.15	-0.05
Tangible Book Value	-2.95	4.19	4.72	6.55	-0.36
Tangible Book Value Per Share	-0.03	0.06	0.08	0.15	-0.05

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.