VRTX — Vortex Energy Balance Sheet
0.000.00%
- CA$6.46m
- CA$5.30m
- 46
- 59
- 19
- 35
Annual balance sheet for Vortex Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.67 | 4.27 | 3.18 | 1.41 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.144 | 0.171 | 0.023 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.69 | 4.81 | 3.37 | 1.73 |
| Net Property, Plant And Equipment | 0.075 | 4.18 | 8.57 | 9.98 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.77 | 9.14 | 12.1 | 11.7 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.123 | 0.788 | 1.24 | 0.182 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.123 | 0.788 | 1.24 | 0.182 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.64 | 8.35 | 10.9 | 11.5 |
| Total Liabilities & Shareholders' Equity | 1.77 | 9.14 | 12.1 | 11.7 |
| Total Common Shares Outstanding |