Vortex Metals Inc.
VMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.91% | -50.29% | -69.80% | -47.23% | -92.34% |
| Total Receivables | 70.59% | 32.30% | 54.46% | 57.70% | 59.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.86% | 59.54% | 994.59% | 1,086.11% | 762.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.28% | -24.79% | -49.26% | -37.11% | -84.31% |
|
|
|||||
| Total Current Assets | 57.28% | -24.79% | -49.26% | -37.11% | -84.31% |
| Net Property, Plant & Equipment | 7.37% | 4.62% | 13.37% | 9.42% | 10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.41% | 2.82% | 6.10% | 1.03% | -11.11% |
|
|
|||||
| Total Accounts Payable | -60.75% | 152.22% | 47.73% | 39.91% | 73.91% |
| Total Accrued Expenses | -- | 9.59% | 66.89% | 44.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.84% | 38.31% | 47.97% | 39.97% | 73.91% |
|
|
|||||
| Total Current Liabilities | 36.84% | 38.31% | 47.97% | 39.97% | 73.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.84% | 38.31% | 47.97% | 39.97% | 73.91% |
|
|
|||||
| Common Stock & APIC | 11.43% | 0.43% | 8.39% | 4.73% | -0.08% |
| Retained Earnings | -33.99% | -25.98% | -35.63% | -48.86% | -53.39% |
| Treasury Stock & Other | 137.80% | 165.85% | 164.33% | -- | -- |
| Total Common Equity | -3.46% | -12.82% | -6.48% | -9.51% | -27.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.46% | -12.82% | -6.48% | -9.51% | -27.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | -12.82% | -6.48% | -9.51% | -27.70% |
|
|
|||||