Vortex Financial Statements From 2010 to 2026

VMS Stock  CAD 0.04  0.01  16.67%   
Vortex Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vortex Metals' valuation are provided below:
Gross Profit
-45.8 K
Market Capitalization
3.4 M
Earnings Share
(0.02)
There are over thirty-eight available fundamental trend indicators for Vortex Metals, which can be analyzed over time and compared to other ratios. All traders should should double-check Vortex Metals' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check Vortex Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vortex Metals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 803.4 K or Total Revenue of 0.0, as well as many indicators such as . Vortex financial statements analysis is a perfect complement when working with Vortex Metals Valuation or Volatility modules.
  
This module can also supplement various Vortex Metals Technical models . Check out the analysis of Vortex Metals Correlation against competitors.

Vortex Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 M7.6 MM
Slightly volatile
Total Current Liabilities2.1 M3.1 M907.9 K
Slightly volatile
Accounts Payable3.1 M2.9 M663.4 K
Slightly volatile
Cash151.1 K159.1 K222.8 K
Slightly volatile
Net Receivables65.5 K112.4 K30.2 K
Slightly volatile
Common Stock Shares Outstanding69.7 M80 M61.9 M
Slightly volatile
Other Stockholder Equity12 K13.5 K14.7 K
Slightly volatile
Total Liabilities2.1 M3.1 M907.9 K
Slightly volatile
Total Current Assets322.6 K339.6 K508.8 K
Slightly volatile
Capital Stock6.5 M11.9 MM
Slightly volatile
Common Stock13.1 M12.5 M3.5 M
Slightly volatile
Short and Long Term Debt103.1 K138 K49.5 K
Slightly volatile
Other Current Liabilities3.2 M3.6 MM
Slightly volatile
Net Debt103.6 K116.5 K127 K
Slightly volatile
Other Current Assets3.1 M3.5 M3.8 M
Slightly volatile
Property Plant Equipment4.6 M5.2 M5.6 M
Slightly volatile

Vortex Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative803.4 K1.6 M337 K
Slightly volatile
Other Operating Expenses8.4 K6.6 K11.3 K
Slightly volatile
Total Operating Expenses2.9 M2.8 M637.5 K
Slightly volatile

Vortex Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital503.2 K479.2 K80.3 K
Slightly volatile
Begin Period Cash Flow279.2 K293.9 K471.9 K
Slightly volatile
Capital Expenditures249.7 K364.2 K213.2 K
Slightly volatile
End Period Cash Flow151.1 K159.1 K462 K
Slightly volatile
Other Cashflows From Investing Activities41.7 K46.9 K51.2 K
Slightly volatile
Change To Netincome1.7 M1.9 M2.1 M
Slightly volatile
Other Non Cash Items1.4 M1.6 M1.7 M
Slightly volatile

About Vortex Metals Financial Statements

Vortex Metals investors use historical fundamental indicators, such as Vortex Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vortex Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue 892.00  490.60 

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Additional Tools for Vortex Stock Analysis

When running Vortex Metals' price analysis, check to measure Vortex Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vortex Metals is operating at the current time. Most of Vortex Metals' value examination focuses on studying past and present price action to predict the probability of Vortex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Metals' price. Additionally, you may evaluate how the addition of Vortex Metals to your portfolios can decrease your overall portfolio volatility.