Vortex Energy Corp. (VRTX.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160 | 1,412 | 1,456 | 1,207 | 1,818 |
| Receivables | 36 | 23 | 7 | 156 | 333 |
| TOTAL | $1,209 | $1,727 | $1,474 | $1,371 | $2,162 |
| Non-Current Assets | |||||
| PPE Net | 10,034 | 9,978 | 9,835 | 9,630 | 9,785 |
| TOTAL | $10,034 | $9,978 | $9,835 | $9,630 | $9,785 |
| Total Assets | $11,243 | $11,705 | $11,309 | $11,001 | $11,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $118 | $182 | $445 | $355 | $1,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 407 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 159 | 159 |
| TOTAL | $0 | $0 | $407 | $159 | $159 |
| Total Liabilities | $118 | $182 | $851 | $514 | $1,304 |
| Shareholders' Equity | |||||
| Common Shares | 21,917 | 20,848 | 19,183 | 19,177 | 18,884 |
| Retained earnings | -13,152 | -12,297 | -11,130 | -11,094 | -10,879 |
| Other shareholders' equity | 2,359 | 2,972 | 2,405 | 2,405 | 2,636 |
| TOTAL | $11,125 | $11,524 | $10,458 | $10,487 | $10,642 |
| Total Liabilities And Equity | $11,243 | $11,705 | $11,309 | $11,001 | $11,946 |