Vortex Energy Corp. (VRTX) - Financials, balance sheet (quarterly)

0.34999999 CAD

0.03

7.89%

Last update May 5, 12:08 PM EDT

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Vortex Energy Corp.

0.35

0.03

7.89%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	11.0M	11.9M	12.1M	12.3M
Current assets	1.4M	2.2M	3.4M	4.7M
Cash	1.2M	1.8M	3.2M	3.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2M	1.8M	3.2M	3.9M
Other short term investments	—	—	0	0
Accounts receivable	156.1K	333.0K	171.0K	563.3K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	7.3K	10.8K	14.3K	167.8K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.6M	9.8M	8.7M	7.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	14.2K	46.1K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	14.2K	46.1K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	513.6K	1.3M	1.2M	1.3M
Current liabilities	354.9K	1.1M	1.1M	1.1M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	1.0M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	158.7K	158.7K	158.7K	212.7K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	158.7K	158.7K	158.7K	212.7K
Shareholders equity
Common stock	19.2M	18.9M	18.8M	18.8M
Retained earnings	-11.1M	-10.9M	-10.5M	-10.1M
Other shareholders equity	2.4M	2.6M	2.6M	2.3M
Total shareholders equity	10.5M	10.6M	10.9M	11.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—