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Vortex Metals Inc (VMS) Financial Statements

Vortex Metals Inc Financial Overview

Vortex Metals Inc's market cap is currently $3.92M. The company's EPS TTM is ―; its P/E ratio is -0.43; Vortex Metals Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit―$ -1.07M―――
Operating Income$ -1.80M$ -3.85M$ -577.35K$ -100.54K$ -67.16K
EBITDA$ -1.90M$ -3.85M$ -573.81K$ -100.49K$ -67.16K
Net Income$ -1.90M$ -3.85M$ -573.81K$ -100.49K$ -67.16K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 6.80M$ 7.87M$ 681.67K$ 441.33K$ 524.22K
Total Debt$ 0.00$ 1.33M$ 0.00$ 0.00$ 0.00
Net Debt$ -293.87K$ -744.10K$ -264.09K$ -426.28K$ -524.22K
Total Liabilities$ 2.08M$ 1.33M$ 534.31K$ 33.63K$ 16.03K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―――$ -82.89K$ -79.98K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD