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Vortex Metals Inc (TSE:VMS)
:VMS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -1.07M | - | - | - |
| Operating Income | $ -1.80M | $ -3.85M | $ -577.35K | $ -100.54K | $ -67.16K |
| EBITDA | $ -1.90M | $ -3.85M | $ -573.81K | $ -100.49K | $ -67.16K |
| Net Income | $ -1.90M | $ -3.85M | $ -573.81K | $ -100.49K | $ -67.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.80M | $ 7.87M | $ 681.67K | $ 441.33K | $ 524.22K |
| Total Debt | $ 0.00 | $ 1.33M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -293.87K | $ -744.10K | $ -264.09K | $ -426.28K | $ -524.22K |
| Total Liabilities | $ 2.08M | $ 1.33M | $ 534.31K | $ 33.63K | $ 16.03K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.78M | $ -1.65M | $ -131.74K | $ -82.93K | $ -79.98K |
| Investing Cash Flow | |||||
| Financing Cash Flow |