US Stock MarketDetailed Quotes

VTECF VORTEX ENERGY CORP

Watchlist
  • 0.033
  • +0.003+9.20%
15min DelayClose Dec 20 16:00 ET
2.71MMarket Cap-0.86P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.88%1.82M
-25.37%3.18M
-25.37%3.18M
323.44%3.95M
--3.36M
--4.42M
155.33%4.27M
--4.27M
--932.03K
--1.67M
-Cash and cash equivalents
-57.57%1.82M
-20.29%3.18M
-20.29%3.18M
496.13%3.95M
--3.3M
--4.28M
139.07%3.99M
--3.99M
--662.03K
--1.67M
-Short-term investments
----
--0
--0
--0
--58.43K
--136.46K
--271.71K
--271.71K
--270K
--0
Receivables
37.72%333K
18.39%171.04K
18.39%171.04K
1,756.41%563.35K
--404.02K
--241.79K
--144.46K
--144.46K
--30.35K
--0
-Accounts receivable
37.72%333K
18.39%171.04K
18.39%171.04K
1,756.41%563.35K
--404.02K
--241.79K
--144.46K
--144.46K
--30.35K
--0
Prepaid assets
-95.63%10.83K
-96.45%14.33K
-96.45%14.33K
1,207.82%167.83K
--157.33K
--247.99K
1,791.13%404.23K
--404.23K
--12.83K
--21.38K
Total current assets
-55.98%2.16M
-30.02%3.37M
-30.02%3.37M
379.66%4.68M
--3.92M
--4.91M
184.53%4.81M
--4.81M
--975.21K
--1.69M
Non current assets
Net PPE
72.18%9.78M
104.87%8.57M
104.87%8.57M
4,613.12%7.54M
--6.86M
--5.68M
5,479.23%4.18M
--4.18M
--160K
--75K
Goodwill and other intangible assets
--0
-90.16%14.16K
-90.16%14.16K
--46.06K
--77.96K
--110.26K
--143.94K
--143.94K
----
--0
-Other intangible assets
----
-90.16%14.16K
-90.16%14.16K
--46.06K
--77.96K
--110.26K
--143.94K
--143.94K
----
----
Non current prepaid assets
--0
--150K
--150K
----
----
----
--0
--0
----
----
Total non current assets
68.91%9.78M
101.85%8.74M
101.85%8.74M
4,641.91%7.59M
--6.94M
--5.79M
5,671.15%4.33M
--4.33M
--160K
--75K
Total assets
11.61%11.95M
32.40%12.11M
32.40%12.11M
980.40%12.26M
--10.86M
--10.7M
417.38%9.14M
--9.14M
--1.14M
--1.77M
Liabilities
Current liabilities
Payables
----
----
----
--23.62K
----
----
----
----
----
----
-Due to related parties current
----
----
----
--23.62K
----
----
----
----
----
----
Current accrued expenses
----
----
----
--1.04M
----
----
----
----
----
----
Current liabilities
238.63%1.15M
74.82%1.09M
74.82%1.09M
960.57%1.07M
--939.94K
--338.32K
405.08%621.33K
--621.33K
--100.55K
--123.02K
Non current liabilities
Other non current liabilities
-40.09%158.68K
-4.98%158.68K
-4.98%158.68K
--212.68K
--167.81K
--264.88K
--167K
--167K
----
----
Total non current liabilities
-40.09%158.68K
-4.98%158.68K
-4.98%158.68K
--212.68K
--167.81K
--264.88K
--167K
--167K
--0
--0
Total liabilities
116.24%1.3M
57.92%1.24M
57.92%1.24M
1,172.08%1.28M
--1.11M
--603.19K
540.83%788.33K
--788.33K
--100.55K
--123.02K
Shareholders'equity
Share capital
27.43%18.88M
85.09%18.81M
85.09%18.81M
806.69%18.81M
--15.87M
--14.82M
406.97%10.16M
--10.16M
--2.07M
--2M
-common stock
27.43%18.88M
85.09%18.81M
85.09%18.81M
806.69%18.81M
--15.87M
--14.82M
406.97%10.16M
--10.16M
--2.07M
--2M
Retained earnings
-67.02%-10.88M
-183.25%-10.52M
-183.25%-10.52M
-403.73%-10.13M
---8.73M
---6.51M
-931.24%-3.71M
---3.71M
---2.01M
---360.13K
Gains losses not affecting retained earnings
46.93%2.64M
178.22%2.57M
178.22%2.57M
137.84%2.31M
--2.62M
--1.79M
--924.72K
--924.72K
--972.21K
--0
Other equity interest
----
----
----
----
----
----
--982.5K
--982.5K
----
----
Total stockholders'equity
5.36%10.64M
30.00%10.86M
30.00%10.86M
961.77%10.99M
--9.75M
--10.1M
408.14%8.35M
--8.35M
--1.03M
--1.64M
Total equity
5.36%10.64M
30.00%10.86M
30.00%10.86M
961.77%10.99M
--9.75M
--10.1M
408.14%8.35M
--8.35M
--1.03M
--1.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.88%1.82M-25.37%3.18M-25.37%3.18M323.44%3.95M--3.36M--4.42M155.33%4.27M--4.27M--932.03K--1.67M
-Cash and cash equivalents -57.57%1.82M-20.29%3.18M-20.29%3.18M496.13%3.95M--3.3M--4.28M139.07%3.99M--3.99M--662.03K--1.67M
-Short-term investments ------0--0--0--58.43K--136.46K--271.71K--271.71K--270K--0
Receivables 37.72%333K18.39%171.04K18.39%171.04K1,756.41%563.35K--404.02K--241.79K--144.46K--144.46K--30.35K--0
-Accounts receivable 37.72%333K18.39%171.04K18.39%171.04K1,756.41%563.35K--404.02K--241.79K--144.46K--144.46K--30.35K--0
Prepaid assets -95.63%10.83K-96.45%14.33K-96.45%14.33K1,207.82%167.83K--157.33K--247.99K1,791.13%404.23K--404.23K--12.83K--21.38K
Total current assets -55.98%2.16M-30.02%3.37M-30.02%3.37M379.66%4.68M--3.92M--4.91M184.53%4.81M--4.81M--975.21K--1.69M
Non current assets
Net PPE 72.18%9.78M104.87%8.57M104.87%8.57M4,613.12%7.54M--6.86M--5.68M5,479.23%4.18M--4.18M--160K--75K
Goodwill and other intangible assets --0-90.16%14.16K-90.16%14.16K--46.06K--77.96K--110.26K--143.94K--143.94K------0
-Other intangible assets -----90.16%14.16K-90.16%14.16K--46.06K--77.96K--110.26K--143.94K--143.94K--------
Non current prepaid assets --0--150K--150K--------------0--0--------
Total non current assets 68.91%9.78M101.85%8.74M101.85%8.74M4,641.91%7.59M--6.94M--5.79M5,671.15%4.33M--4.33M--160K--75K
Total assets 11.61%11.95M32.40%12.11M32.40%12.11M980.40%12.26M--10.86M--10.7M417.38%9.14M--9.14M--1.14M--1.77M
Liabilities
Current liabilities
Payables --------------23.62K------------------------
-Due to related parties current --------------23.62K------------------------
Current accrued expenses --------------1.04M------------------------
Current liabilities 238.63%1.15M74.82%1.09M74.82%1.09M960.57%1.07M--939.94K--338.32K405.08%621.33K--621.33K--100.55K--123.02K
Non current liabilities
Other non current liabilities -40.09%158.68K-4.98%158.68K-4.98%158.68K--212.68K--167.81K--264.88K--167K--167K--------
Total non current liabilities -40.09%158.68K-4.98%158.68K-4.98%158.68K--212.68K--167.81K--264.88K--167K--167K--0--0
Total liabilities 116.24%1.3M57.92%1.24M57.92%1.24M1,172.08%1.28M--1.11M--603.19K540.83%788.33K--788.33K--100.55K--123.02K
Shareholders'equity
Share capital 27.43%18.88M85.09%18.81M85.09%18.81M806.69%18.81M--15.87M--14.82M406.97%10.16M--10.16M--2.07M--2M
-common stock 27.43%18.88M85.09%18.81M85.09%18.81M806.69%18.81M--15.87M--14.82M406.97%10.16M--10.16M--2.07M--2M
Retained earnings -67.02%-10.88M-183.25%-10.52M-183.25%-10.52M-403.73%-10.13M---8.73M---6.51M-931.24%-3.71M---3.71M---2.01M---360.13K
Gains losses not affecting retained earnings 46.93%2.64M178.22%2.57M178.22%2.57M137.84%2.31M--2.62M--1.79M--924.72K--924.72K--972.21K--0
Other equity interest --------------------------982.5K--982.5K--------
Total stockholders'equity 5.36%10.64M30.00%10.86M30.00%10.86M961.77%10.99M--9.75M--10.1M408.14%8.35M--8.35M--1.03M--1.64M
Total equity 5.36%10.64M30.00%10.86M30.00%10.86M961.77%10.99M--9.75M--10.1M408.14%8.35M--8.35M--1.03M--1.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data