VORTEX METALS INC (VMS.CA) Stock Balance Sheet
TSX-V:VMS - CA92905U1066 - Common Stock
0.03 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 191.70K | 159.10K | 293.90K | 2.07M | 264.10K | |||
| Receivables | 187.60K | 140.80K | 97.70K | 45.00K | 128.60K | |||
| Other Current Assets | 74.20K | 39.70K | 22.90K | 4.70K | 289.00K | |||
| Total Current Assets | 453.50K | 339.60K | 414.50K | 2.12M | 681.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.28M | 7.28M | 6.38M | 5.75M | N/A | |||
| Total Non-Current Assets | 7.28M | 7.28M | 6.38M | 5.75M | 0.00 | |||
| TOTAL ASSETS | 7.73M | 7.62M | 6.80M | 7.87M | 681.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 73.40K | 120.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 97.60K | N/A | N/A | N/A | |||
| Accounts Payable | 3.01M | 2.92M | 2.08M | 1.33M | 424.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 110.00K | |||
| Total Current Liabilities | 3.09M | 3.14M | 2.08M | 1.33M | 534.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.09M | 3.14M | 2.08M | 1.33M | 534.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.18M | -7.38M | -6.12M | -4.30M | -1.01M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 406.40K | |||
| Common Shares | 12.82M | 11.86M | 10.84M | 10.84M | 755.50K | |||
| Shares Outstanding | 93.96M | 80.05M | 60.08M | 60.08M | 5.09M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.08 | 0.11 | 0.03 | |||
| Total Shareholders' Equity | 4.64M | 4.48M | 4.72M | 6.55M | 147.40K | |||
| TOTAL LIABILITIES AND EQUITY | 7.73M | 7.62M | 6.80M | 7.87M | 681.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.15 | 0.11 | 0.20 | 1.60 | 1.28 | |||
| Return On Assets (ROA) | -39.08% | -33.24% | -27.90% | -48.89% | -84.17% | |||
| Return On Equity (ROE) | -65.07% | -56.49% | -40.20% | -58.80% | -389.28% | |||
All data in CAD , ROIC based on taxRate of 0.28