VMS — Vortex Metals Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
- CA$5.86m
- CA$16.61m
- CA$18.29m
Annual balance sheet for Vortex Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.264 | 2.07 | 0.294 | 0.159 | 0.013 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.129 | 0.045 | 0.098 | 0.141 | 0.239 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.682 | 2.12 | 0.414 | 0.34 | 0.293 |
| Net Property, Plant And Equipment | — | 5.75 | 6.38 | 7.28 | 0.725 |
| Total Assets | 0.682 | 7.87 | 6.8 | 7.62 | 1.02 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.534 | 1.33 | 2.08 | 3.14 | 3.97 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.534 | 1.33 | 2.08 | 3.14 | 3.97 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.147 | 6.55 | 4.72 | 4.48 | -2.95 |
| Total Liabilities & Shareholders' Equity | 0.682 | 7.87 | 6.8 | 7.62 | 1.02 |
| Total Common Shares Outstanding |