Vortex Metals Inc (TSE:VMS)
TSXV:VMS
Canadian Market
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Vortex Metals Inc (VMS) Financial Statements

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Vortex Metals Inc Financial Overview

Vortex Metals Inc's market cap is currently ―. The company's EPS TTM is C$-0.034; its P/E ratio is -2.94; Vortex Metals Inc is scheduled to report earnings on August 23, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-C$ 547.52K---
Gross Profit-C$ 895.87K---
EBITC$ -238.52KC$ -490.90KC$ -637.95KC$ -547.56KC$ -285.02K
EBITDAC$ -238.52KC$ -490.90KC$ -637.95KC$ -547.56KC$ -285.02K
Net Income Common StockholdersC$ -238.52KC$ -490.90KC$ -637.95KC$ -547.56KC$ -285.02K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 127.23KC$ 293.87KC$ 689.88KC$ 1.23MC$ 1.66M
Total AssetsC$ 6.66MC$ 6.80MC$ 6.73MC$ 7.26MC$ 7.48M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -127.23KC$ -293.87KC$ -689.88KC$ -1.23MC$ -1.66M
Total LiabilitiesC$ 2.13MC$ 2.08MC$ 1.56MC$ 1.55MC$ 1.22M
Stockholders EquityC$ 4.53MC$ 4.72MC$ 5.18MC$ 5.71MC$ 6.26M
Cash Flow-
Free Cash FlowC$ -166.64K-C$ -540.04KC$ -430.52KC$ -409.82K
Operating Cash FlowC$ -166.64KC$ -593.67KC$ -540.04KC$ -232.87KC$ -409.82K
Investing Cash Flow-C$ 197.65K-C$ -197.65K-
Financing Cash Flow---C$ -50.00KC$ 50.00K
Currency in CAD

Vortex Metals Inc Earnings and Revenue History

Vortex Metals Inc Debt to Assets

Vortex Metals Inc Cash Flow

Vortex Metals Inc Forecast EPS vs Actual EPS

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