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Vortex Metals Inc (TSE:VMS)
TSXV:VMS
Holding TSE:VMS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -908.39K | C$ -238.52K | C$ -426.13K | C$ -637.95K | C$ -547.56K |
| EBITDA | C$ -908.39K | C$ -238.52K | C$ -426.13K | C$ -637.95K | C$ -547.56K |
| Net Income Common Stockholders | C$ -908.39K | C$ -238.52K | C$ -426.13K | C$ -637.95K | C$ -547.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 670.83K | C$ 127.23K | C$ 293.87K | C$ 689.88K | C$ 1.23M |
| Total Assets | C$ 7.58M | C$ 6.66M | C$ 6.80M | C$ 6.73M | C$ 7.26M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -670.83K | C$ -127.23K | C$ -293.87K | C$ -689.88K | C$ -1.23M |
| Total Liabilities | C$ 2.24M | C$ 2.13M | C$ 2.08M | C$ 1.56M | C$ 1.55M |
| Stockholders Equity | C$ 5.34M | C$ 4.53M | C$ 4.72M | C$ 5.18M | C$ 5.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.10M | C$ -166.64K | C$ -396.01K | C$ -540.04K | C$ -430.52K |
| Operating Cash Flow | C$ -759.65K | C$ -166.64K | C$ -593.67K | C$ -540.04K | C$ -232.87K |
| Investing Cash Flow | C$ -344.09K | - | C$ 197.65K | - | C$ -197.65K |
| Financing Cash Flow | C$ 1.65M | - | - | - | - |