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Vortex Energy Corp. (VRTX.CN)

Vortex Energy Corp. (VRTX.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vortex Energy Corp is harnessing its large-scale salt assets to develop next-generation hydrogen storage and compressed air energy solutions for the rapidly expanding clean energy market. The company is developing the future of salt mining and hydrogen/energy storage in Atlantic Canada while pursuing a strategic acquisition in the green energy and/or mineral exploration sector, including the acquisition and exploration of exploration and evaluation assets within Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -202 -855 -1,167 -35 -215
Net Income Growth +76.37% +26.73% -3,188.39% +83.52% +40.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 11,016 11,243 11,705 11,309 11,001
Total Assets Growth -2.02% -3.95% +3.50% +2.80% -7.91%
Total Liabilities 93 118 182 851 514
Total Liabilities Growth -21.31% -35.13% -78.66% +65.77% -60.62%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -233 -652 -86 48 -666
Operating Cash Flow Growth +64.27% -655.01% -280.00% +107.20% -46.98%
Net Cash Flow -242 -251 -45 249 -610
Change in Net Cash Flow +3.76% -462.76% -117.93% +140.81% +55.33%
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