US Stock MarketDetailed Quotes

VORTEX METALS INC (VMSSF)

Watchlist

0.0443
+0.0083+23.06%

15min DelayClose Apr 20 12:19 ET

5.05MMarket Cap-2.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VORTEX METALS INC (VMSSF) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-9.73%187.8K

-95.93%27.32K

50.68%191.71K

-45.87%159.07K

-69.84%208.04K

-45.46%670.83K

-92.34%127.23K

-85.81%293.87K

-Cash and cash equivalents

-9.73%187.8K

-95.93%27.32K

50.68%191.71K

-45.87%159.07K

-69.84%208.04K

-45.46%670.83K

-92.34%127.23K

-85.81%293.87K

Receivables

49.91%199.79K

33.68%162.95K

81.22%187.63K

44.11%140.8K

54.07%133.27K

62.88%121.89K

59.31%103.54K

117.18%97.7K

-Accounts receivable

----

54.07%133.27K

63.81%121.89K

88.18%103.54K

117.18%97.7K

-Taxes receivable

--199.79K

--162.95K

--187.63K

44.11%140.8K

----

--97.7K

Prepaid assets

0.49%54.98K

35.49%79.14K

81.41%74.19K

73.50%39.73K

994.26%54.71K

1,141.93%58.41K

769.62%40.9K

386.88%22.9K

Other current assets

----

---3K

----

Total current assets

11.75%442.56K

-68.70%266.41K

66.95%453.53K

-18.07%339.59K

-49.32%396.03K

-35.00%851.13K

-84.30%271.66K

-80.45%414.47K

Non current assets

Net PPE

8.01%7.28M

8.14%7.28M

13.97%7.28M

13.98%7.28M

13.22%6.74M

13.10%6.73M

11.00%6.38M

-Gross PPE

----

--6.74M

--6.73M

----

Total non current assets

8.01%7.28M

8.14%7.28M

13.97%7.28M

13.98%7.28M

13.22%6.74M

13.10%6.73M

11.00%6.38M

Total assets

8.21%7.72M

-0.49%7.54M

16.13%7.73M

12.03%7.62M

5.96%7.13M

4.42%7.58M

-11.04%6.66M

-13.63%6.8M

Liabilities

Current liabilities

Payables

--2.81M

--2.86M

43.14%2.92M

----

--2.04M

-accounts payable

--833.62K

--880.09K

--2.86M

43.14%2.92M

----

--2.04M

-Total tax payable

--1.98M

----

Current accrued expenses

--241.78K

--189.28K

--150.14K

130.93%97.64K

----

--42.28K

Current debt and capital lease obligation

--76.91K

--75.16K

--73.41K

--120K

----

-Current debt

--76.91K

--75.16K

--73.41K

--120K

----

Current liabilities

36.18%3.13M

39.65%3.12M

45.25%3.09M

50.69%3.14M

47.78%2.3M

44.67%2.24M

74.05%2.13M

56.88%2.08M

Non current liabilities

Total non current liabilities

--0

Total liabilities

36.18%3.13M

39.65%3.12M

45.25%3.09M

50.69%3.14M

47.78%2.3M

44.67%2.24M

74.05%2.13M

56.88%2.08M

Shareholders'equity

Share capital

9.34%12.83M

9.28%12.82M

18.28%12.82M

9.42%11.86M

8.24%11.74M

0.00%10.84M

-common stock

9.34%12.83M

9.28%12.82M

18.28%12.82M

9.42%11.86M

8.24%11.74M

0.00%10.84M

Retained earnings

-23.69%-10.5M

-29.89%-10.25M

-42.23%-10M

-37.25%-9.33M

-35.45%-8.49M

-37.70%-7.89M

-35.69%-7.03M

-38.72%-6.8M

Gains losses not affecting retained earnings

16.17%1.85M

23.11%1.85M

152.43%1.82M

146.68%1.66M

163.97%1.59M

149.10%1.5M

19.92%721.75K

11.55%671.41K

Other equity interest

--412.77K

----

--288.54K

----

Total stockholders'equity

-5.09%4.59M

-17.29%4.42M

2.47%4.64M

-5.02%4.48M

-6.61%4.83M

-6.47%5.34M

-27.64%4.53M

-27.91%4.72M

Total equity

-5.09%4.59M

-17.29%4.42M

2.47%4.64M

-5.02%4.48M

-6.61%4.83M

-6.47%5.34M

-27.64%4.53M

-27.91%4.72M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-85.81%293.87K	-85.81%293.87K
-Cash and cash equivalents	-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	-85.81%293.87K	-85.81%293.87K
Receivables	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	117.18%97.7K	117.18%97.7K
-Accounts receivable	----	----	----	----	----	54.07%133.27K	63.81%121.89K	88.18%103.54K	117.18%97.7K	117.18%97.7K
-Taxes receivable	--199.79K	--162.95K	--187.63K	44.11%140.8K	44.11%140.8K	----	----	----	--97.7K	--97.7K
Prepaid assets	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	386.88%22.9K	386.88%22.9K
Other current assets	----	---3K	----	----	----	----	----	----	----	----
Total current assets	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	-80.45%414.47K	-80.45%414.47K
Non current assets
Net PPE	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	11.00%6.38M	11.00%6.38M
-Gross PPE	----	----	----	----	----	--6.74M	--6.73M	----	----	----
Total non current assets	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	11.00%6.38M	11.00%6.38M
Total assets	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	-13.63%6.8M	-13.63%6.8M
Liabilities
Current liabilities
Payables	--2.81M	--2.86M	--2.86M	43.14%2.92M	43.14%2.92M	----	----	----	--2.04M	--2.04M
-accounts payable	--833.62K	--880.09K	--2.86M	43.14%2.92M	43.14%2.92M	----	----	----	--2.04M	--2.04M
-Total tax payable	--1.98M	--1.98M	----	----	----	----	----	----	----	----
Current accrued expenses	--241.78K	--189.28K	--150.14K	130.93%97.64K	130.93%97.64K	----	----	----	--42.28K	--42.28K
Current debt and capital lease obligation	--76.91K	--75.16K	--73.41K	--120K	--120K	----	----	----	----	----
-Current debt	--76.91K	--75.16K	--73.41K	--120K	--120K	----	----	----	----	----
Current liabilities	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	56.88%2.08M	56.88%2.08M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	56.88%2.08M	56.88%2.08M
Shareholders'equity
Share capital	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	0.00%10.84M	0.00%10.84M
-common stock	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	0.00%10.84M	0.00%10.84M
Retained earnings	-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	-38.72%-6.8M	-38.72%-6.8M
Gains losses not affecting retained earnings	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	11.55%671.41K	11.55%671.41K
Other equity interest	--412.77K	----	----	--288.54K	--288.54K	----	----	----	----	----
Total stockholders'equity	-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	-27.91%4.72M	-27.91%4.72M
Total equity	-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	-27.91%4.72M	-27.91%4.72M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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