VMSSF OTC
Vortex Metals Inc.
1W: -2.5%
1M: -17.1%
3M: +16.6%
YTD: -37.5%
1Y: -6.2%
3Y: -66.0%
$0.03
+0.00 (+14.61%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+12.0% ▲
5Y CAGR: +144.8%
Total Liabilities
$3M
+50.7% ▲
5Y CAGR: +89.1%
Shareholders Equity
$4M
-5.0% ▼
Cash & Investments
$159K
-45.9% ▼
5Y CAGR: +13.1%
Total Debt
$120K
+0.0% ▲
Net Debt
-$39K
+86.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15K | $17K | $2M | $294K | $159K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15K | $17K | $2M | $294K | $159K |
| Net Receivables | $1K | $153K | $45K | $98K | $141K |
| Inventory | $0 | $4M | $0 | $0 | $0 |
| Other Current Assets | $0 | $4K | $0 | $0 | $0 |
| Total Current Assets | $16K | $4M | $2M | $414K | $340K |
| Property, Plant & Equip. | $0 | $0 | $6M | $6M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $63K | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $63K | $6M | $6M | $7M |
| Total Assets | $16K | $4M | $8M | $7M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $128K | $171K | $1M | $2M | $3M |
| Short-Term Debt | $15K | $146K | $0 | $0 | $120K |
| Deferred Revenue | $0 | -$171 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4M | $0 | $0 | $0 |
| Total Current Liabilities | $193K | $4M | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $193K | $4M | $1M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $686K | $686K | $11M | $11M | $12M |
| Retained Earnings | -$863K | -$1M | -$5M | -$7M | -$9M |
| Accumulated OCI | $0 | $259K | $602K | $671K | $2M |
| Total Stockholders Equity | -$177K | -$364K | $7M | $5M | $4M |
| Total Liabilities & Equity | $16K | $4M | $8M | $7M | $8M |
| — Key Metrics — | |||||
| Total Debt | $15K | $146K | $0 | $0 | $120K |
| Net Debt | -$171 | $129K | -$2M | -$294K | -$39K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |