CA Stock MarketDetailed Quotes

VMS Vortex Metals Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
7.58MMarket Cap-3275P/E (TTM)

Vortex Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.34%127.23K
-85.81%293.87K
-85.81%293.87K
-73.38%689.88K
-59.61%1.23M
3,081.18%1.66M
12,273.11%2.07M
12,273.11%2.07M
6,692.46%2.59M
--3.05M
-Cash and cash equivalents
-92.34%127.23K
-85.81%293.87K
-85.81%293.87K
16.71%689.88K
-59.61%1.23M
3,081.18%1.66M
12,273.11%2.07M
12,273.11%2.07M
1,449.58%591.12K
--3.05M
-Accounts receivable
88.18%103.54K
117.18%97.7K
117.18%97.7K
3,282.95%86.5K
1,628.05%74.41K
--55.02K
-70.61%44.99K
-70.61%44.99K
1.03%2.56K
--4.31K
Current deferred assets
----
----
----
--0
--0
--0
----
----
--0
--0
Total current assets
-84.30%271.66K
-80.45%414.47K
-80.45%414.47K
-69.93%781.39K
-57.13%1.31M
246.96%1.73M
-47.80%2.12M
-47.80%2.12M
343.75%2.6M
--3.05M
Non current assets
Regulatory assets
59.31%103.54K
117.18%97.7K
117.18%97.7K
3,282.95%86.5K
1,637.85%74.83K
-58.73%64.99K
-70.61%44.99K
-70.61%44.99K
1.03%2.56K
--4.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--21.18K
-Current debt
----
----
----
----
----
----
----
----
----
--21.18K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current deferred liabilities
----
----
----
--0
--0
--0
----
----
--0
--0
Current liabilities
74.05%2.13M
56.88%2.08M
56.88%2.08M
439.95%1.56M
368.85%1.55M
215.60%1.22M
-70.03%1.33M
-70.03%1.33M
-65.53%288.13K
--329.73K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--422
-93.67%9.97K
----
----
----
----
Non current accrued expenses
11.00%6.38M
11.00%6.38M
11.00%6.38M
14.41%5.95M
14.41%5.95M
--5.75M
--5.75M
--5.75M
--5.2M
--5.2M
Total non current liabilities
74.05%2.13M
56.88%2.08M
56.88%2.08M
439.95%1.56M
368.85%1.55M
215.60%1.22M
-70.03%1.33M
-70.03%1.33M
-65.53%288.13K
--329.73K
Shareholders'equity
Share capital
0.00%10.84M
0.00%10.84M
0.00%10.84M
0.00%10.84M
0.00%10.84M
1,335.16%10.84M
1,480.65%10.84M
1,480.65%10.84M
1,480.65%10.84M
--10.84M
-common stock
0.00%10.84M
0.00%10.84M
0.00%10.84M
0.00%10.84M
0.00%10.84M
1,335.16%10.84M
1,480.65%10.84M
1,480.65%10.84M
1,480.65%10.84M
--10.84M
Additional paid-in capital
----
----
----
----
----
----
----
----
--1.03M
--245.11K
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
19.92%721.75K
11.55%671.41K
11.55%671.41K
--601.88K
--601.88K
--601.88K
--601.88K
--601.88K
----
----
Total equity
-11.04%6.66M
-13.63%6.8M
-13.63%6.8M
-13.69%6.73M
-12.06%7.26M
1,400.41%7.48M
93.84%7.87M
93.84%7.87M
1,231.81%7.8M
--8.25M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.34%127.23K-85.81%293.87K-85.81%293.87K-73.38%689.88K-59.61%1.23M3,081.18%1.66M12,273.11%2.07M12,273.11%2.07M6,692.46%2.59M--3.05M
-Cash and cash equivalents -92.34%127.23K-85.81%293.87K-85.81%293.87K16.71%689.88K-59.61%1.23M3,081.18%1.66M12,273.11%2.07M12,273.11%2.07M1,449.58%591.12K--3.05M
-Accounts receivable 88.18%103.54K117.18%97.7K117.18%97.7K3,282.95%86.5K1,628.05%74.41K--55.02K-70.61%44.99K-70.61%44.99K1.03%2.56K--4.31K
Current deferred assets --------------0--0--0----------0--0
Total current assets -84.30%271.66K-80.45%414.47K-80.45%414.47K-69.93%781.39K-57.13%1.31M246.96%1.73M-47.80%2.12M-47.80%2.12M343.75%2.6M--3.05M
Non current assets
Regulatory assets 59.31%103.54K117.18%97.7K117.18%97.7K3,282.95%86.5K1,637.85%74.83K-58.73%64.99K-70.61%44.99K-70.61%44.99K1.03%2.56K--4.31K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------21.18K
-Current debt --------------------------------------21.18K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current deferred liabilities --------------0--0--0----------0--0
Current liabilities 74.05%2.13M56.88%2.08M56.88%2.08M439.95%1.56M368.85%1.55M215.60%1.22M-70.03%1.33M-70.03%1.33M-65.53%288.13K--329.73K
Non current liabilities
Long term debt and capital lease obligation --------------0--422-93.67%9.97K----------------
Non current accrued expenses 11.00%6.38M11.00%6.38M11.00%6.38M14.41%5.95M14.41%5.95M--5.75M--5.75M--5.75M--5.2M--5.2M
Total non current liabilities 74.05%2.13M56.88%2.08M56.88%2.08M439.95%1.56M368.85%1.55M215.60%1.22M-70.03%1.33M-70.03%1.33M-65.53%288.13K--329.73K
Shareholders'equity
Share capital 0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M1,335.16%10.84M1,480.65%10.84M1,480.65%10.84M1,480.65%10.84M--10.84M
-common stock 0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M1,335.16%10.84M1,480.65%10.84M1,480.65%10.84M1,480.65%10.84M--10.84M
Additional paid-in capital ----------------------------------1.03M--245.11K
Retained earnings ----------------------------------0--0
Gains losses not affecting retained earnings 19.92%721.75K11.55%671.41K11.55%671.41K--601.88K--601.88K--601.88K--601.88K--601.88K--------
Total equity -11.04%6.66M-13.63%6.8M-13.63%6.8M-13.69%6.73M-12.06%7.26M1,400.41%7.48M93.84%7.87M93.84%7.87M1,231.81%7.8M--8.25M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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