US Stock MarketDetailed Quotes

VMSSF VORTEX METALS INC

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  • 0.061
  • 0.0000.00%
15min DelayClose Nov 12 16:00 ET
4.84MMarket Cap-2086P/E (TTM)

VORTEX METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.46%670.83K
-92.34%127.23K
-85.81%293.87K
-85.81%293.87K
-73.38%689.88K
-59.61%1.23M
3,081.18%1.66M
12,273.11%2.07M
12,273.11%2.07M
6,692.46%2.59M
-Cash and cash equivalents
-45.46%670.83K
-92.34%127.23K
-85.81%293.87K
-85.81%293.87K
16.71%689.88K
-59.61%1.23M
3,081.18%1.66M
12,273.11%2.07M
12,273.11%2.07M
1,449.58%591.12K
-Short-term investments
----
----
----
----
----
----
----
----
----
--2M
Receivables
62.88%121.89K
59.31%103.54K
117.18%97.7K
117.18%97.7K
3,282.95%86.5K
1,637.85%74.83K
-58.73%64.99K
-70.61%44.99K
-70.61%44.99K
1.03%2.56K
-Accounts receivable
63.81%121.89K
88.18%103.54K
117.18%97.7K
117.18%97.7K
3,282.95%86.5K
1,628.05%74.41K
--55.02K
-70.61%44.99K
-70.61%44.99K
1.03%2.56K
-Loans receivable
----
----
----
----
--0
--422
-93.67%9.97K
----
----
----
Prepaid assets
1,141.93%58.41K
769.62%40.9K
386.88%22.9K
386.88%22.9K
6.32%5K
0.00%4.7K
--4.7K
--4.7K
--4.7K
--4.7K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Current deferred assets
----
----
----
----
--0
--0
--0
----
----
--0
Total current assets
-35.00%851.13K
-84.30%271.66K
-80.45%414.47K
-80.45%414.47K
-69.93%781.39K
-57.13%1.31M
246.96%1.73M
-47.80%2.12M
-47.80%2.12M
343.75%2.6M
Non current assets
Net PPE
13.10%6.73M
11.00%6.38M
11.00%6.38M
11.00%6.38M
14.41%5.95M
14.41%5.95M
--5.75M
--5.75M
--5.75M
--5.2M
-Gross PPE
--6.73M
----
----
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----
----
----
----
----
----
Total non current assets
13.10%6.73M
11.00%6.38M
11.00%6.38M
11.00%6.38M
14.41%5.95M
14.41%5.95M
--5.75M
--5.75M
--5.75M
--5.2M
Total assets
4.42%7.58M
-11.04%6.66M
-13.63%6.8M
-13.63%6.8M
-13.69%6.73M
-12.06%7.26M
1,400.41%7.48M
93.84%7.87M
93.84%7.87M
1,231.81%7.8M
Liabilities
Current liabilities
Current deferred liabilities
----
----
----
----
--0
--0
--0
----
----
--0
Current liabilities
44.67%2.24M
74.05%2.13M
56.88%2.08M
56.88%2.08M
439.95%1.56M
368.85%1.55M
215.60%1.22M
-70.03%1.33M
-70.03%1.33M
-65.53%288.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
44.67%2.24M
74.05%2.13M
56.88%2.08M
56.88%2.08M
439.95%1.56M
368.85%1.55M
215.60%1.22M
-70.03%1.33M
-70.03%1.33M
-65.53%288.13K
Shareholders'equity
Share capital
8.24%11.74M
0.00%10.84M
0.00%10.84M
0.00%10.84M
0.00%10.84M
0.00%10.84M
1,335.16%10.84M
1,480.65%10.84M
1,480.65%10.84M
1,480.65%10.84M
-common stock
8.24%11.74M
0.00%10.84M
0.00%10.84M
0.00%10.84M
0.00%10.84M
0.00%10.84M
1,335.16%10.84M
1,480.65%10.84M
1,480.65%10.84M
1,480.65%10.84M
Retained earnings
-37.70%-7.89M
-35.69%-7.03M
-38.72%-6.8M
-38.72%-6.8M
-43.75%-6.27M
-81.20%-5.73M
-393.56%-5.18M
-366.48%-4.9M
-366.48%-4.9M
-365.80%-4.36M
Paid-in capital
----
----
----
----
----
----
----
----
----
--1.03M
Gains losses not affecting retained earnings
149.10%1.5M
19.92%721.75K
11.55%671.41K
11.55%671.41K
--601.88K
--601.88K
--601.88K
--601.88K
--601.88K
----
Total stockholders'equity
-6.47%5.34M
-27.64%4.53M
-27.91%4.72M
-27.91%4.72M
-31.09%5.18M
-27.91%5.71M
5,506.60%6.26M
1,897.33%6.55M
1,897.33%6.55M
3,100.49%7.51M
Total equity
-6.47%5.34M
-27.64%4.53M
-27.91%4.72M
-27.91%4.72M
-31.09%5.18M
-27.91%5.71M
5,506.60%6.26M
1,897.33%6.55M
1,897.33%6.55M
3,100.49%7.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.46%670.83K-92.34%127.23K-85.81%293.87K-85.81%293.87K-73.38%689.88K-59.61%1.23M3,081.18%1.66M12,273.11%2.07M12,273.11%2.07M6,692.46%2.59M
-Cash and cash equivalents -45.46%670.83K-92.34%127.23K-85.81%293.87K-85.81%293.87K16.71%689.88K-59.61%1.23M3,081.18%1.66M12,273.11%2.07M12,273.11%2.07M1,449.58%591.12K
-Short-term investments --------------------------------------2M
Receivables 62.88%121.89K59.31%103.54K117.18%97.7K117.18%97.7K3,282.95%86.5K1,637.85%74.83K-58.73%64.99K-70.61%44.99K-70.61%44.99K1.03%2.56K
-Accounts receivable 63.81%121.89K88.18%103.54K117.18%97.7K117.18%97.7K3,282.95%86.5K1,628.05%74.41K--55.02K-70.61%44.99K-70.61%44.99K1.03%2.56K
-Loans receivable ------------------0--422-93.67%9.97K------------
Prepaid assets 1,141.93%58.41K769.62%40.9K386.88%22.9K386.88%22.9K6.32%5K0.00%4.7K--4.7K--4.7K--4.7K--4.7K
Restricted cash --------------------------------------0
Current deferred assets ------------------0--0--0----------0
Total current assets -35.00%851.13K-84.30%271.66K-80.45%414.47K-80.45%414.47K-69.93%781.39K-57.13%1.31M246.96%1.73M-47.80%2.12M-47.80%2.12M343.75%2.6M
Non current assets
Net PPE 13.10%6.73M11.00%6.38M11.00%6.38M11.00%6.38M14.41%5.95M14.41%5.95M--5.75M--5.75M--5.75M--5.2M
-Gross PPE --6.73M------------------------------------
Total non current assets 13.10%6.73M11.00%6.38M11.00%6.38M11.00%6.38M14.41%5.95M14.41%5.95M--5.75M--5.75M--5.75M--5.2M
Total assets 4.42%7.58M-11.04%6.66M-13.63%6.8M-13.63%6.8M-13.69%6.73M-12.06%7.26M1,400.41%7.48M93.84%7.87M93.84%7.87M1,231.81%7.8M
Liabilities
Current liabilities
Current deferred liabilities ------------------0--0--0----------0
Current liabilities 44.67%2.24M74.05%2.13M56.88%2.08M56.88%2.08M439.95%1.56M368.85%1.55M215.60%1.22M-70.03%1.33M-70.03%1.33M-65.53%288.13K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 44.67%2.24M74.05%2.13M56.88%2.08M56.88%2.08M439.95%1.56M368.85%1.55M215.60%1.22M-70.03%1.33M-70.03%1.33M-65.53%288.13K
Shareholders'equity
Share capital 8.24%11.74M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M1,335.16%10.84M1,480.65%10.84M1,480.65%10.84M1,480.65%10.84M
-common stock 8.24%11.74M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M1,335.16%10.84M1,480.65%10.84M1,480.65%10.84M1,480.65%10.84M
Retained earnings -37.70%-7.89M-35.69%-7.03M-38.72%-6.8M-38.72%-6.8M-43.75%-6.27M-81.20%-5.73M-393.56%-5.18M-366.48%-4.9M-366.48%-4.9M-365.80%-4.36M
Paid-in capital --------------------------------------1.03M
Gains losses not affecting retained earnings 149.10%1.5M19.92%721.75K11.55%671.41K11.55%671.41K--601.88K--601.88K--601.88K--601.88K--601.88K----
Total stockholders'equity -6.47%5.34M-27.64%4.53M-27.91%4.72M-27.91%4.72M-31.09%5.18M-27.91%5.71M5,506.60%6.26M1,897.33%6.55M1,897.33%6.55M3,100.49%7.51M
Total equity -6.47%5.34M-27.64%4.53M-27.91%4.72M-27.91%4.72M-31.09%5.18M-27.91%5.71M5,506.60%6.26M1,897.33%6.55M1,897.33%6.55M3,100.49%7.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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