Vortex Metals Inc
Vortex Metals Inc. engages in the acquisition, exploration, and evaluation of resource properties in Canada, Mexico, and Chile. It explores for copper and gold properties. The company's properties include the Riqueza Marina-Zaachila project which consist of four exploration concessions in two distinct blocks covering an area of 15,308 hectares located in southern Oaxaca, Mexico; Zaachila Project … Read more
Vortex Metals Inc (VMSSF) - Total Liabilities
Latest total liabilities as of September 2025: $3.13 Million USD
Based on the latest financial reports, Vortex Metals Inc (VMSSF) has total liabilities worth $3.13 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vortex Metals Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Vortex Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vortex Metals Inc Competitors by Total Liabilities
The table below lists competitors of Vortex Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euromedis Groupe SA
PA:ALEMG
|
France | €23.17 Million |
|
Nawi Brothers Group Ltd
TA:NAWI
|
Israel | ILA3.88 Billion |
|
Solstice Gold Corp
PINK:SGCPF
|
USA | $251.41K |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
India | ₹2.57 Billion |
|
Jayjun Co Ltd
KO:025620
|
Korea | ₩10.80 Billion |
|
CP Capital Limited
NSE:CPCAP
|
India | ₹952.59 Million |
|
Edge Total Intelligence Inc.
OTCQB:UNFYF
|
USA | $5.40 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Vortex Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vortex Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vortex Metals Inc (2019–2024)
The table below shows the annual total liabilities of Vortex Metals Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.14 Million | +50.69% |
| 2023-12-31 | $2.08 Million | +56.88% |
| 2022-12-31 | $1.33 Million | -70.03% |
| 2021-12-31 | $4.43 Million | +2187.00% |
| 2020-12-31 | $193.50K | +49.32% |
| 2019-12-31 | $129.59K | -- |