VRTX — Vortex Energy Balance Sheet
0.000.00%
- CA$2.73m
- CA$1.53m
- 28
- 61
- 10
- 24
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.67 | 4.27 | 3.18 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.144 | 0.171 |
Prepaid Expenses | |||
Total Current Assets | 1.69 | 4.81 | 3.37 |
Net Property, Plant And Equipment | 0.075 | 4.18 | 8.57 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1.77 | 9.14 | 12.1 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.123 | 0.788 | 1.24 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.123 | 0.788 | 1.24 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1.64 | 8.35 | 10.9 |
Total Liabilities & Shareholders' Equity | 1.77 | 9.14 | 12.1 |
Total Common Shares Outstanding |