CA Stock MarketDetailed Quotes

VRTX Vortex Energy Corp

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  • 0.195
  • -0.010-4.88%
15min DelayMarket Closed Jul 19 09:39 ET
15.89MMarket Cap-1500P/E (TTM)

Vortex Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
323.44%3.95M
--3.36M
--4.42M
155.33%4.27M
155.33%4.27M
--932.03K
--1.67M
--1.67M
-Cash and cash equivalents
496.13%3.95M
--3.3M
--4.28M
139.07%3.99M
139.07%3.99M
--662.03K
--1.67M
--1.67M
-Accounts receivable
1,756.41%563.35K
--404.02K
--241.79K
--144.46K
--144.46K
--30.35K
--0
--0
Total current assets
379.66%4.68M
--3.92M
--4.91M
184.53%4.81M
184.53%4.81M
--975.21K
--1.69M
--1.69M
Non current assets
-Goodwill
--46.06K
--77.96K
--110.26K
--143.94K
--143.94K
----
--0
--0
-Other intangible assets
----
----
----
--982.5K
--982.5K
----
----
----
Regulatory assets
1,756.41%563.35K
--404.02K
--241.79K
--144.46K
--144.46K
--30.35K
--0
--0
Liabilities
Current liabilities
-Total tax payable
--212.68K
--167.81K
--264.88K
--167K
--167K
--0
--0
--0
-Due to related parties current
--23.62K
----
----
----
----
----
----
----
Current accrued expenses
--1.04M
----
----
----
----
----
----
----
Current liabilities
960.57%1.07M
--939.94K
--338.32K
405.08%621.33K
405.08%621.33K
--100.55K
--123.02K
--123.02K
Non current liabilities
Non current accrued expenses
4,613.12%7.54M
--6.86M
--5.68M
5,479.23%4.18M
5,479.23%4.18M
--160K
--75K
--75K
Total non current liabilities
1,172.08%1.28M
--1.11M
--603.19K
540.83%788.33K
540.83%788.33K
--100.55K
--123.02K
--123.02K
Shareholders'equity
Share capital
806.69%18.81M
--15.87M
--14.82M
406.97%10.16M
406.97%10.16M
--2.07M
--2M
--2M
-common stock
806.69%18.81M
--15.87M
--14.82M
406.97%10.16M
406.97%10.16M
--2.07M
--2M
--2M
Gains losses not affecting retained earnings
137.84%2.31M
--2.62M
--1.79M
--924.72K
--924.72K
--972.21K
--0
--0
Total equity
980.40%12.26M
--10.86M
--10.7M
417.38%9.14M
417.38%9.14M
--1.14M
--1.77M
--1.77M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 323.44%3.95M--3.36M--4.42M155.33%4.27M155.33%4.27M--932.03K--1.67M--1.67M
-Cash and cash equivalents 496.13%3.95M--3.3M--4.28M139.07%3.99M139.07%3.99M--662.03K--1.67M--1.67M
-Accounts receivable 1,756.41%563.35K--404.02K--241.79K--144.46K--144.46K--30.35K--0--0
Total current assets 379.66%4.68M--3.92M--4.91M184.53%4.81M184.53%4.81M--975.21K--1.69M--1.69M
Non current assets
-Goodwill --46.06K--77.96K--110.26K--143.94K--143.94K------0--0
-Other intangible assets --------------982.5K--982.5K------------
Regulatory assets 1,756.41%563.35K--404.02K--241.79K--144.46K--144.46K--30.35K--0--0
Liabilities
Current liabilities
-Total tax payable --212.68K--167.81K--264.88K--167K--167K--0--0--0
-Due to related parties current --23.62K----------------------------
Current accrued expenses --1.04M----------------------------
Current liabilities 960.57%1.07M--939.94K--338.32K405.08%621.33K405.08%621.33K--100.55K--123.02K--123.02K
Non current liabilities
Non current accrued expenses 4,613.12%7.54M--6.86M--5.68M5,479.23%4.18M5,479.23%4.18M--160K--75K--75K
Total non current liabilities 1,172.08%1.28M--1.11M--603.19K540.83%788.33K540.83%788.33K--100.55K--123.02K--123.02K
Shareholders'equity
Share capital 806.69%18.81M--15.87M--14.82M406.97%10.16M406.97%10.16M--2.07M--2M--2M
-common stock 806.69%18.81M--15.87M--14.82M406.97%10.16M406.97%10.16M--2.07M--2M--2M
Gains losses not affecting retained earnings 137.84%2.31M--2.62M--1.79M--924.72K--924.72K--972.21K--0--0
Total equity 980.40%12.26M--10.86M--10.7M417.38%9.14M417.38%9.14M--1.14M--1.77M--1.77M

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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