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Vortex Metals Inc (TSE:VMS)
TSXV:VMS
Vortex Metals Inc (VMS) Financial Statements
12 Followers
Vortex Metals Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 547.52K | - | - | - |
| Gross Profit | - | C$ 895.87K | - | - | - |
| EBIT | C$ -238.52K | C$ -490.90K | C$ -637.95K | C$ -547.56K | C$ -285.02K |
| EBITDA | C$ -238.52K | C$ -490.90K | C$ -637.95K | C$ -547.56K | C$ -285.02K |
| Net Income Common Stockholders | C$ -238.52K | C$ -490.90K | C$ -637.95K | C$ -547.56K | C$ -285.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 127.23K | C$ 293.87K | C$ 689.88K | C$ 1.23M | C$ 1.66M |
| Total Assets | C$ 6.66M | C$ 6.80M | C$ 6.73M | C$ 7.26M | C$ 7.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -127.23K | C$ -293.87K | C$ -689.88K | C$ -1.23M | C$ -1.66M |
| Total Liabilities | C$ 2.13M | C$ 2.08M | C$ 1.56M | C$ 1.55M | C$ 1.22M |
| Stockholders Equity | C$ 4.53M | C$ 4.72M | C$ 5.18M | C$ 5.71M | C$ 6.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -166.64K | - | C$ -540.04K | C$ -430.52K | C$ -409.82K |
| Operating Cash Flow | C$ -166.64K | C$ -593.67K | C$ -540.04K | C$ -232.87K | C$ -409.82K |
| Investing Cash Flow | - | C$ 197.65K | - | C$ -197.65K | - |
| Financing Cash Flow | - | - | - | C$ -50.00K | C$ 50.00K |