Vortex Metals Inc. (VMSSF)
USD 0.04
(20.33%)
USD 0.04
(20.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.79 Million | 7.87 Million | 4.06 Million | 16.48 Thousand | 86.61 Thousand | 604.19 Thousand |
| Total Current Assets | 414.47 Thousand | 2.11 Million | 4.06 Million | 16.48 Thousand | 86.61 Thousand | 604.19 Thousand |
| Cash And Short Term Investments | 293.87 Thousand | 2.07 Million | 16.73 Thousand | 15.17 Thousand | 85.84 Thousand | 604.19 Thousand |
| Cash and Cash Equivalents | 293.87 Thousand | 2.07 Million | 16.73 Thousand | 15.17 Thousand | 85.84 Thousand | 604.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.7 Thousand | 44.98 Thousand | 153.04 Thousand | 1309.00 | 775.00 | - |
| Inventory | - | - | 3.88 Million | -1.31 | -0.77 | - |
| Other Current Assets | 22.89 Thousand | 4703.00 | 4044.32 | 1.31 | 0.77 | - |
| Total Non-Current Assets | 6.38 Million | 5.75 Million | 63.24 Thousand | - | - | - |
| Net PPE | 6.38 Million | 5.75 Million | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 63.24 Thousand | - | - | - |
| Other Assets | - | -0.00 | -63.24 Thousand | - | - | - |
| Total Liabilities | 2.08 Million | 1.32 Million | 4.42 Million | 193.49 Thousand | 129.58 Thousand | 33.85 Thousand |
| Total Current Liabilities | 2.08 Million | 1.32 Million | 4.42 Million | 193.49 Thousand | 129.58 Thousand | 33.85 Thousand |
| Account Payables | 2.06 Million | 1282.07 | 171.00 | 128.10 | 97.04 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 146.17 Thousand | 15 Thousand | - | - |
| Deferred Revenue | - | - | -171.00 | -128.10 | - | - |
| Other Current Liabilities | 20 Thousand | 1.32 Million | 4.27 Million | 178.49 Thousand | 129.48 Thousand | 33.85 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.71 Million | 6.54 Million | -364.18 Thousand | -177.01 Thousand | -42.96 Thousand | 570.34 Thousand |
| Stock Holders Equity | 4.71 Million | 6.54 Million | -364.18 Thousand | -177.01 Thousand | -42.96 Thousand | 570.34 Thousand |
| Common Stock | 10.84 Million | 10.84 Million | 685.94 Thousand | 685.94 Thousand | 670.94 Thousand | 726.61 Thousand |
| Retained Earnings | -6.79 Million | -4.89 Million | -1.05 Million | -862.96 Thousand | -728.91 Thousand | -273.1 Thousand |
| Accumulated other comprehensive income | 671.4 Thousand | 601.88 Thousand | 258.53 Thousand | - | 15.00 | - |
| Common Stock Equity | 4.71 Million | 6.54 Million | -364.18 Thousand | -177.01 Thousand | -42.96 Thousand | 570.34 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 146.17 Thousand | 15 Thousand | - | - |
| Net Debt | -293.87 Thousand | -2.07 Million | 129.44 Thousand | -171.00 | -85.84 Thousand | -604.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.57 Million | 6.65 Million | 6.79 Million | 6.79 Million | 6.73 Million | 7.25 Million |
| Total Current Assets | 851.12 Thousand | 271.66 Thousand | 414.47 Thousand | 414.47 Thousand | 781.38 Thousand | 1.3 Million |
| Cash And Short Term Investments | 670.82 Thousand | 127.22 Thousand | 293.87 Thousand | 293.87 Thousand | 689.88 Thousand | 1.22 Million |
| Cash and Cash Equivalents | 670.82 Thousand | 127.22 Thousand | 293.87 Thousand | 293.87 Thousand | 689.88 Thousand | 1.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.88 Thousand | 103.53 Thousand | 97.7 Thousand | 97.7 Thousand | 86.5 Thousand | 74.83 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 58.4 Thousand | 40.89 Thousand | 22.89 Thousand | 22.89 Thousand | 5000.00 | 4703.00 |
| Total Non-Current Assets | 6.72 Million | 6.38 Million | 6.38 Million | 6.38 Million | 5.94 Million | 5.94 Million |
| Net PPE | 2355.00 | 6.38 Million | 6.38 Million | 6.38 Million | 5.94 Million | 5.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.72 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Million | 2.12 Million | 2.08 Million | 2.08 Million | 1.55 Million | 1.54 Million |
| Total Current Liabilities | 2.23 Million | 2.12 Million | 2.08 Million | 2.08 Million | 1.55 Million | 1.54 Million |
| Account Payables | 2.2 Million | 2.12 Million | 2080.50 | 2.06 Million | 1535.79 | 1525.91 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.89 Thousand | - | 2.07 Million | 20 Thousand | 1.55 Million | 1.54 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.34 Million | 4.53 Million | 4.71 Million | 4.71 Million | 5.17 Million | 5.71 Million |
| Stock Holders Equity | 5.34 Million | 4.53 Million | 4.71 Million | 4.71 Million | 5.17 Million | 5.71 Million |
| Common Stock | 11.73 Million | 10.84 Million | 10.84 Million | 10.84 Million | 10.84 Million | 10.84 Million |
| Retained Earnings | -7.89 Million | -7.03 Million | -6.79 Million | -6.79 Million | -6.26 Million | -5.73 Million |
| Accumulated other comprehensive income | 1.49 Million | 721.75 Thousand | 671.4 Thousand | 671.4 Thousand | 601.88 Thousand | 601.88 Thousand |
| Common Stock Equity | 5.34 Million | 4.53 Million | 4.71 Million | 4.71 Million | 5.17 Million | 5.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -670.82 Thousand | -127.22 Thousand | -293.87 Thousand | -293.87 Thousand | -689.88 Thousand | -1.22 Million |
BITF
PIAIF
EKC
PSEC
LCTX
CTYP