CA Stock MarketDetailed Quotes

VMS Vortex Metals Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket to Open Apr 24 16:00 ET
3.20MMarket Cap-1.00P/E (TTM)

Vortex Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.84%208.04K
-45.46%670.83K
-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
-Cash and cash equivalents
-69.84%208.04K
-45.46%670.83K
-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
Receivables
54.07%133.27K
62.88%121.89K
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
-Accounts receivable
54.07%133.27K
63.81%121.89K
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
-Loans receivable
----
----
----
----
----
--0
--422
-93.67%9.97K
----
----
Prepaid assets
994.26%54.71K
1,141.93%58.41K
769.62%40.9K
386.88%22.9K
386.88%22.9K
6.32%5K
0.00%4.7K
--4.7K
--4.7K
--4.7K
Current deferred assets
----
----
----
----
----
--0
--0
--0
----
----
Total current assets
-49.32%396.03K
-35.00%851.13K
-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
Non current assets
Net PPE
13.22%6.74M
13.10%6.73M
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
-Gross PPE
--6.74M
--6.73M
----
----
----
----
----
----
----
----
Total non current assets
13.22%6.74M
13.10%6.73M
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
Total assets
5.96%7.13M
4.42%7.58M
-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
Liabilities
Current liabilities
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
----
----
Current liabilities
47.78%2.3M
44.67%2.24M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
47.78%2.3M
44.67%2.24M
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
Shareholders'equity
Share capital
8.24%11.74M
8.24%11.74M
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
-common stock
8.24%11.74M
8.24%11.74M
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
Retained earnings
-35.45%-8.49M
-37.70%-7.89M
-35.69%-7.03M
-38.72%-6.8M
-38.72%-6.8M
-43.75%-6.27M
-81.20%-5.73M
-393.56%-5.18M
-366.48%-4.9M
-366.48%-4.9M
Gains losses not affecting retained earnings
163.97%1.59M
149.10%1.5M
19.92%721.75K
11.55%671.41K
11.55%671.41K
--601.88K
--601.88K
--601.88K
--601.88K
--601.88K
Total stockholders'equity
-6.61%4.83M
-6.47%5.34M
-27.64%4.53M
-27.91%4.72M
-27.91%4.72M
-31.09%5.18M
-27.91%5.71M
5,506.60%6.26M
1,897.33%6.55M
1,897.33%6.55M
Total equity
-6.61%4.83M
-6.47%5.34M
-27.64%4.53M
-27.91%4.72M
-27.91%4.72M
-31.09%5.18M
-27.91%5.71M
5,506.60%6.26M
1,897.33%6.55M
1,897.33%6.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.84%208.04K-45.46%670.83K-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%2.07M
-Cash and cash equivalents -69.84%208.04K-45.46%670.83K-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%2.07M
Receivables 54.07%133.27K62.88%121.89K59.31%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%44.99K
-Accounts receivable 54.07%133.27K63.81%121.89K88.18%103.54K117.18%97.7K117.18%97.7K3,282.95%86.5K1,628.05%74.41K--55.02K-70.61%44.99K-70.61%44.99K
-Loans receivable ----------------------0--422-93.67%9.97K--------
Prepaid assets 994.26%54.71K1,141.93%58.41K769.62%40.9K386.88%22.9K386.88%22.9K6.32%5K0.00%4.7K--4.7K--4.7K--4.7K
Current deferred assets ----------------------0--0--0--------
Total current assets -49.32%396.03K-35.00%851.13K-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%2.12M
Non current assets
Net PPE 13.22%6.74M13.10%6.73M11.00%6.38M11.00%6.38M11.00%6.38M14.41%5.95M14.41%5.95M--5.75M--5.75M--5.75M
-Gross PPE --6.74M--6.73M--------------------------------
Total non current assets 13.22%6.74M13.10%6.73M11.00%6.38M11.00%6.38M11.00%6.38M14.41%5.95M14.41%5.95M--5.75M--5.75M--5.75M
Total assets 5.96%7.13M4.42%7.58M-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%7.87M
Liabilities
Current liabilities
Current deferred liabilities ----------------------0--0--0--------
Current liabilities 47.78%2.3M44.67%2.24M74.05%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 47.78%2.3M44.67%2.24M74.05%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
Shareholders'equity
Share capital 8.24%11.74M8.24%11.74M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M1,335.16%10.84M1,480.65%10.84M1,480.65%10.84M
-common stock 8.24%11.74M8.24%11.74M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M0.00%10.84M1,335.16%10.84M1,480.65%10.84M1,480.65%10.84M
Retained earnings -35.45%-8.49M-37.70%-7.89M-35.69%-7.03M-38.72%-6.8M-38.72%-6.8M-43.75%-6.27M-81.20%-5.73M-393.56%-5.18M-366.48%-4.9M-366.48%-4.9M
Gains losses not affecting retained earnings 163.97%1.59M149.10%1.5M19.92%721.75K11.55%671.41K11.55%671.41K--601.88K--601.88K--601.88K--601.88K--601.88K
Total stockholders'equity -6.61%4.83M-6.47%5.34M-27.64%4.53M-27.91%4.72M-27.91%4.72M-31.09%5.18M-27.91%5.71M5,506.60%6.26M1,897.33%6.55M1,897.33%6.55M
Total equity -6.61%4.83M-6.47%5.34M-27.64%4.53M-27.91%4.72M-27.91%4.72M-31.09%5.18M-27.91%5.71M5,506.60%6.26M1,897.33%6.55M1,897.33%6.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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