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Vortex Metals Inc. (VMS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1250-0.0050 (-3.85%)
At close: 02:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
293.871
2,070
16.732
15.171
Total Cash
293.871
2,070
16.732
15.171
Net Receivables
97.704
44.987
153.045
1.309
Total Current Assets
414.473
2,120
4,061
16.48
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,385
5,752
0
-
Total non-current assets
6,385
5,752
0
0
Total Assets
6,799
7,872
4,061
16.48
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
146.177
15
Total Current Liabilities
2,080
1,326
4,425
193.495
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
2,080
1,326
4,425
193.495
Stockholders' Equity
Common Stock
10,842
10,842
685.946
685.946
Retained Earnings
-6,795
-4,899
-1,050
-862.961
Accumulated other comprehensive income
671.408
601.883
0
-
Total stockholders' equity
4,718
6,546
-364.187
-177.015
Total liabilities and stockholders' equity
6,799
7,872
4,061
16.48