US Stock MarketDetailed Quotes

VORTEX METALS INC (VMSSF)

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  • 0.0310
  • 0.00000.00%
15min DelayTrading May 13 10:22 ET
3.83MMarket Cap-0.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VORTEX METALS INC (VMSSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-91.93%12.84K
-91.93%12.84K
-9.73%187.8K
-95.93%27.32K
50.68%191.71K
-45.87%159.07K
-45.87%159.07K
-69.84%208.04K
-45.46%670.83K
-92.34%127.23K
-Cash and cash equivalents
-91.93%12.84K
-91.93%12.84K
-9.73%187.8K
-95.93%27.32K
50.68%191.71K
-45.87%159.07K
-45.87%159.07K
-69.84%208.04K
-45.46%670.83K
-92.34%127.23K
Receivables
69.72%238.97K
69.72%238.97K
49.91%199.79K
33.68%162.95K
81.22%187.63K
44.11%140.8K
44.11%140.8K
54.07%133.27K
62.88%121.89K
59.31%103.54K
-Accounts receivable
----
----
----
----
----
----
----
54.07%133.27K
63.81%121.89K
88.18%103.54K
-Taxes receivable
69.72%238.97K
69.72%238.97K
--199.79K
--162.95K
--187.63K
44.11%140.8K
44.11%140.8K
----
----
----
Prepaid assets
3.82%41.25K
3.82%41.25K
0.49%54.98K
35.49%79.14K
81.41%74.19K
73.50%39.73K
73.50%39.73K
994.26%54.71K
1,141.93%58.41K
769.62%40.9K
Other current assets
----
----
----
---3K
----
----
----
----
----
----
Total current assets
-13.71%293.05K
-13.71%293.05K
11.75%442.56K
-68.70%266.41K
66.95%453.53K
-18.07%339.59K
-18.07%339.59K
-49.32%396.03K
-35.00%851.13K
-84.30%271.66K
Non current assets
Net PPE
-90.04%724.74K
-90.04%724.74K
8.01%7.28M
8.14%7.28M
13.97%7.28M
13.98%7.28M
13.98%7.28M
13.22%6.74M
13.10%6.73M
11.00%6.38M
-Gross PPE
-90.04%724.74K
-90.04%724.74K
----
----
----
--7.28M
--7.28M
--6.74M
--6.73M
----
Total non current assets
-90.04%724.74K
-90.04%724.74K
8.01%7.28M
8.14%7.28M
13.97%7.28M
13.98%7.28M
13.98%7.28M
13.22%6.74M
13.10%6.73M
11.00%6.38M
Total assets
-86.64%1.02M
-86.64%1.02M
8.21%7.72M
-0.49%7.54M
16.13%7.73M
12.03%7.62M
12.03%7.62M
5.96%7.13M
4.42%7.58M
-11.04%6.66M
Liabilities
Current liabilities
Payables
27.40%3.72M
27.40%3.72M
--2.81M
--2.86M
--2.86M
43.14%2.92M
43.14%2.92M
----
----
----
-accounts payable
27.40%3.72M
27.40%3.72M
--833.62K
--880.09K
--2.86M
43.14%2.92M
43.14%2.92M
----
----
----
-Total tax payable
----
----
--1.98M
--1.98M
----
----
----
----
----
----
Current accrued expenses
77.67%173.48K
77.67%173.48K
--241.78K
--189.28K
--150.14K
130.93%97.64K
130.93%97.64K
----
----
----
Current debt and capital lease obligation
-34.45%78.66K
-34.45%78.66K
--76.91K
--75.16K
--73.41K
--120K
--120K
----
----
----
-Current debt
-34.45%78.66K
-34.45%78.66K
--76.91K
--75.16K
--73.41K
--120K
--120K
----
----
----
Current liabilities
26.59%3.97M
26.59%3.97M
36.18%3.13M
39.65%3.12M
45.25%3.09M
50.69%3.14M
50.69%3.14M
47.78%2.3M
44.67%2.24M
74.05%2.13M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
26.59%3.97M
26.59%3.97M
36.18%3.13M
39.65%3.12M
45.25%3.09M
50.69%3.14M
50.69%3.14M
47.78%2.3M
44.67%2.24M
74.05%2.13M
Shareholders'equity
Share capital
13.05%13.41M
13.05%13.41M
9.34%12.83M
9.28%12.82M
18.28%12.82M
9.42%11.86M
9.42%11.86M
8.24%11.74M
8.24%11.74M
0.00%10.84M
-common stock
13.05%13.41M
13.05%13.41M
9.34%12.83M
9.28%12.82M
18.28%12.82M
9.42%11.86M
9.42%11.86M
8.24%11.74M
8.24%11.74M
0.00%10.84M
Retained earnings
-97.39%-18.41M
-97.39%-18.41M
-23.69%-10.5M
-29.89%-10.25M
-42.23%-10M
-37.25%-9.33M
-37.25%-9.33M
-35.45%-8.49M
-37.70%-7.89M
-35.69%-7.03M
Gains losses not affecting retained earnings
23.60%2.05M
23.60%2.05M
16.17%1.85M
23.11%1.85M
152.43%1.82M
146.68%1.66M
146.68%1.66M
163.97%1.59M
149.10%1.5M
19.92%721.75K
Other equity interest
----
----
--412.77K
----
----
--288.54K
--288.54K
----
----
----
Total stockholders'equity
-165.85%-2.95M
-165.85%-2.95M
-5.09%4.59M
-17.29%4.42M
2.47%4.64M
-5.02%4.48M
-5.02%4.48M
-6.61%4.83M
-6.47%5.34M
-27.64%4.53M
Total equity
-165.85%-2.95M
-165.85%-2.95M
-5.09%4.59M
-17.29%4.42M
2.47%4.64M
-5.02%4.48M
-5.02%4.48M
-6.61%4.83M
-6.47%5.34M
-27.64%4.53M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -91.93%12.84K-91.93%12.84K-9.73%187.8K-95.93%27.32K50.68%191.71K-45.87%159.07K-45.87%159.07K-69.84%208.04K-45.46%670.83K-92.34%127.23K
-Cash and cash equivalents -91.93%12.84K-91.93%12.84K-9.73%187.8K-95.93%27.32K50.68%191.71K-45.87%159.07K-45.87%159.07K-69.84%208.04K-45.46%670.83K-92.34%127.23K
Receivables 69.72%238.97K69.72%238.97K49.91%199.79K33.68%162.95K81.22%187.63K44.11%140.8K44.11%140.8K54.07%133.27K62.88%121.89K59.31%103.54K
-Accounts receivable ----------------------------54.07%133.27K63.81%121.89K88.18%103.54K
-Taxes receivable 69.72%238.97K69.72%238.97K--199.79K--162.95K--187.63K44.11%140.8K44.11%140.8K------------
Prepaid assets 3.82%41.25K3.82%41.25K0.49%54.98K35.49%79.14K81.41%74.19K73.50%39.73K73.50%39.73K994.26%54.71K1,141.93%58.41K769.62%40.9K
Other current assets ---------------3K------------------------
Total current assets -13.71%293.05K-13.71%293.05K11.75%442.56K-68.70%266.41K66.95%453.53K-18.07%339.59K-18.07%339.59K-49.32%396.03K-35.00%851.13K-84.30%271.66K
Non current assets
Net PPE -90.04%724.74K-90.04%724.74K8.01%7.28M8.14%7.28M13.97%7.28M13.98%7.28M13.98%7.28M13.22%6.74M13.10%6.73M11.00%6.38M
-Gross PPE -90.04%724.74K-90.04%724.74K--------------7.28M--7.28M--6.74M--6.73M----
Total non current assets -90.04%724.74K-90.04%724.74K8.01%7.28M8.14%7.28M13.97%7.28M13.98%7.28M13.98%7.28M13.22%6.74M13.10%6.73M11.00%6.38M
Total assets -86.64%1.02M-86.64%1.02M8.21%7.72M-0.49%7.54M16.13%7.73M12.03%7.62M12.03%7.62M5.96%7.13M4.42%7.58M-11.04%6.66M
Liabilities
Current liabilities
Payables 27.40%3.72M27.40%3.72M--2.81M--2.86M--2.86M43.14%2.92M43.14%2.92M------------
-accounts payable 27.40%3.72M27.40%3.72M--833.62K--880.09K--2.86M43.14%2.92M43.14%2.92M------------
-Total tax payable ----------1.98M--1.98M------------------------
Current accrued expenses 77.67%173.48K77.67%173.48K--241.78K--189.28K--150.14K130.93%97.64K130.93%97.64K------------
Current debt and capital lease obligation -34.45%78.66K-34.45%78.66K--76.91K--75.16K--73.41K--120K--120K------------
-Current debt -34.45%78.66K-34.45%78.66K--76.91K--75.16K--73.41K--120K--120K------------
Current liabilities 26.59%3.97M26.59%3.97M36.18%3.13M39.65%3.12M45.25%3.09M50.69%3.14M50.69%3.14M47.78%2.3M44.67%2.24M74.05%2.13M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 26.59%3.97M26.59%3.97M36.18%3.13M39.65%3.12M45.25%3.09M50.69%3.14M50.69%3.14M47.78%2.3M44.67%2.24M74.05%2.13M
Shareholders'equity
Share capital 13.05%13.41M13.05%13.41M9.34%12.83M9.28%12.82M18.28%12.82M9.42%11.86M9.42%11.86M8.24%11.74M8.24%11.74M0.00%10.84M
-common stock 13.05%13.41M13.05%13.41M9.34%12.83M9.28%12.82M18.28%12.82M9.42%11.86M9.42%11.86M8.24%11.74M8.24%11.74M0.00%10.84M
Retained earnings -97.39%-18.41M-97.39%-18.41M-23.69%-10.5M-29.89%-10.25M-42.23%-10M-37.25%-9.33M-37.25%-9.33M-35.45%-8.49M-37.70%-7.89M-35.69%-7.03M
Gains losses not affecting retained earnings 23.60%2.05M23.60%2.05M16.17%1.85M23.11%1.85M152.43%1.82M146.68%1.66M146.68%1.66M163.97%1.59M149.10%1.5M19.92%721.75K
Other equity interest ----------412.77K----------288.54K--288.54K------------
Total stockholders'equity -165.85%-2.95M-165.85%-2.95M-5.09%4.59M-17.29%4.42M2.47%4.64M-5.02%4.48M-5.02%4.48M-6.61%4.83M-6.47%5.34M-27.64%4.53M
Total equity -165.85%-2.95M-165.85%-2.95M-5.09%4.59M-17.29%4.42M2.47%4.64M-5.02%4.48M-5.02%4.48M-6.61%4.83M-6.47%5.34M-27.64%4.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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