Vortex Energy Corp. (VRTX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,412 | 3,184 | 3,994 | 1,671 |
| Marketable Securities | N/A | 0 | 272 | 0 |
| Receivables | 23 | 171 | 144 | 0 |
| TOTAL | $1,727 | $3,369 | $4,815 | $1,692 |
| Non-Current Assets | ||||
| PPE Net | 9,978 | 8,573 | 4,184 | 75 |
| Intangibles | 0 | 14 | 144 | 0 |
| Other Non-Current Assets | 0 | 150 | 0 | 0 |
| TOTAL | $9,978 | $8,737 | $4,328 | $75 |
| Total Assets | $11,705 | $12,106 | $9,143 | $1,767 |
| Liabilities | ||||
| Current Liabilities | ||||
| TOTAL | $182 | $1,086 | $621 | $123 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 159 | 167 | 0 |
| TOTAL | $0 | $159 | $167 | $0 |
| Total Liabilities | $182 | $1,245 | $788 | $123 |
| Shareholders' Equity | ||||
| Common Shares | 20,848 | 18,808 | 10,162 | 2,004 |
| Retained earnings | -12,297 | -10,520 | -3,714 | -360 |
| Other shareholders' equity | 2,972 | 2,573 | 1,907 | 0 |
| TOTAL | $11,524 | $10,861 | $8,355 | $1,644 |
| Total Liabilities And Equity | $11,705 | $12,106 | $9,143 | $1,767 |