Vortex Metals Inc.
VMSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $294 | $2,070 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $141 | $98 | $45 | $153 |
| Inventory | $0 | $0 | $0 | $3,887 |
| Other Curr. Assets | $40 | $23 | $5 | $4 |
| Total Curr. Assets | $340 | $414 | $2,120 | $4,061 |
| Property Plant & Equip (Net) | $7,277 | $6,385 | $5,752 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $63 |
| Total NC Assets | $7,277 | $6,385 | $5,752 | $63 |
| Other Assets | $0 | $0 | $0 | -$63 |
| Total Assets | $7,617 | $6,799 | $7,872 | $4,061 |
| Liabilities | – | – | – | – |
| Payables | $2,918 | $2,060 | $1,282 | $171 |
| Short-Term Debt | $120 | $0 | $0 | $146 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $98 | $20 | $44 | $4,108 |
| Total Curr. Liab. | $3,135 | $2,080 | $1,326 | $4,425 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,135 | $2,080 | $1,326 | $4,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,864 | $10,842 | $10,842 | $686 |
| Retained Earnings | -$9,327 | -$6,795 | -$4,899 | -$1,050 |
| AOCI | $1,656 | $671 | $602 | $259 |
| Other Equity | $289 | $0 | $0 | -$259 |
| Total Equity | $4,482 | $4,718 | $6,546 | -$364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,617 | $6,799 | $7,872 | $4,061 |
| Net Debt | -$39 | -$294 | -$2,070 | $129 |