Vortex Energy Corp.
Vortex Energy Corp., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada. The company explores for road salt and uranium deposits. It holds a 100% interest in the Robinsons River Salt Property comprising 943 claims covering an area of approximately 235.75 square kilometers located in the Bay St. George region of southwestern Newfoundland and Lab… Read more
Vortex Energy Corp. (VTECF) - Total Assets
Latest total assets as of September 2025: $11.24 Million USD
Based on the latest financial reports, Vortex Energy Corp. (VTECF) holds total assets worth $11.24 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vortex Energy Corp. - Total Assets Trend (2022–2025)
This chart illustrates how Vortex Energy Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vortex Energy Corp. - Asset Composition Analysis
Current Asset Composition (June 2025)
Vortex Energy Corp.'s total assets of $11.24 Million consist of 14.8% current assets and 85.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.1% |
| Accounts Receivable | $23.11K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Vortex Energy Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vortex Energy Corp.'s current assets represent 14.8% of total assets in 2025, a decrease from 95.8% in 2022.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, down from 94.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Vortex Energy Corp. Competitors by Total Assets
Key competitors of Vortex Energy Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Vortex Energy Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Vortex Energy Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vortex Energy Corp. is currently not profitable relative to its asset base.
Vortex Energy Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.25 | 1.89 | 9.70 |
| Quick Ratio | 10.25 | 1.89 | 9.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.09 Million | $ 1.02 Million | $ 874.65K |
Vortex Energy Corp. - Advanced Valuation Insights
This section examines the relationship between Vortex Energy Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $11.71 Million |
| Market Capitalization | $3.48K USD |
Valuation Analysis
Below Book Valuation: The market values Vortex Energy Corp.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Vortex Energy Corp.'s assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Vortex Energy Corp. (2022–2025)
The table below shows the annual total assets of Vortex Energy Corp. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $11.71 Million | -3.31% |
| 2024-06-30 | $12.11 Million | +32.40% |
| 2023-06-30 | $9.14 Million | +417.38% |
| 2022-06-30 | $1.77 Million | -- |