Vortex Energy Corp. (VRTX) Financials
CSE: VRTX · Hydrogen · Exploration stage
- Market cap$11.7M
- Share price$0.580
- 52-week range$0.390 – $0.830
- Shares outstanding20,111,201
- ExchangeCSE
- Properties2
- Websitevortexenergycorp.com
Vortex Energy Corp. is an exploration stage company engaged principally in the acquisition, exploration, and development of mineral properties in North America. The company is currently advancing its Robinson River Salt Project comprised of a total of 942 claims covering 23,500 hectares located approximately 35 linear kms south of the town of Stephenville in the Province of Newfoundland & Labrador. The Robinson River Salt Project is prospective for both salt and hydrogen salt cavern storage. The company is actively evaluating technologies to efficiently store hydrogen or energy in salt caverns. Vortex Energy Corp. also holds the Fire Eye Project, which is located in the Wollaston Domain of northern Saskatchewan, Canada.
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Vortex Energy Corp. financial statements
Key figures read from 12 of 12 financial statement filings, Mar 7, 2023 to Oct 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | |
|---|---|---|
| Cash and equivalents | C$722,278 | C$1,411,797 |
| Total current assets | C$783,002 | C$1,727,041 |
| Exploration and evaluation assets | C$10,079,478 | C$9,978,399 |
| Total assets | C$10,862,480 | C$11,705,440 |
| Total liabilities | C$307,971 | C$181,727 |
| Shareholders' equity | C$10,554,509 | C$11,523,713 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| General and administrative | C$528,971 | C$610,494 |
| Share-based compensation | C$368,036 | C$946,826 |
| Net income (loss) | (C$1,793,609) | (C$1,777,204) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| Operating cash flow | (C$1,088,423) | (C$1,157,581) |
| Investing cash flow | (C$163,372) | (C$2,014,590) |
| Financing cash flow | C$562,276 | C$1,400,000 |
| Exploration spending (capitalized) | (C$163,372) | (C$2,014,590) |
| Proceeds from share issues | C$0 | C$1,000,000 |
| Change in cash | (C$689,519) | (C$1,772,171) |
| Cash at end of period | C$722,278 | C$1,411,797 |
No financings are on record for Vortex Energy Corp. yet.
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