# Vortex Metals Inc. (VMSSF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VMSSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -148.4K | $ 96.3K | $ 80.6K | $ -3.01M |
| 2025 | $ 0 | $ -9.08M | $ -1.33M | $ 78.6K | $ -2.95M |
| 2024 | $ 0 | $ -2.63M | $ -2.33M | $ 120.0K | $ 4.48M |
| 2023 | $ 0 | $ -2.07M | $ -1.84M | $ 0 | $ 4.72M |
| 2022 | $ 0 | $ -4.14M | $ -2.02M | $ 0 | $ 6.55M |
| 2021 | $ 0 | $ -347.5K | $ -324.4K | $ 146.2K | $ -364.2K |
| 2020 | $ 0 | $ -150.7K | $ -28.4K | $ 15.0K | $ -177.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.03 |
| Liabilities / Eq | -1.38 |
| Current Ratio | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/VMSSF.md)
- [Charts](https://sponda.capital/en/VMSSF/charts.md)
- [Compare](https://sponda.capital/en/VMSSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.