VMS — Vortex Metals Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
- CA$8.00m
- CA$7.88m
Annual balance sheet for Vortex Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.264 | 2.07 | 0.294 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.129 | 0.045 | 0.098 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.682 | 2.12 | 0.414 |
| Net Property, Plant And Equipment | — | 5.75 | 6.38 |
| Total Assets | 0.682 | 7.87 | 6.8 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.534 | 1.33 | 2.08 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.534 | 1.33 | 2.08 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.147 | 6.55 | 4.72 |
| Total Liabilities & Shareholders' Equity | 0.682 | 7.87 | 6.8 |
| Total Common Shares Outstanding |