Vortex Energy Corp. (VRTX) Financings
CSE: VRTX · Hydrogen · Exploration stage
- Market cap$12.3M
- Share price$0.610
- 52-week range$0.390 – $0.830
- Shares outstanding20,111,201
- ExchangeCSE
- Properties2
- Websitevortexenergycorp.com
Vortex Energy Corp. is an exploration stage company engaged principally in the acquisition, exploration, and development of mineral properties in North America. The company is currently advancing its Robinson River Salt Project comprised of a total of 942 claims covering 23,500 hectares located approximately 35 linear kms south of the town of Stephenville in the Province of Newfoundland & Labrador. The Robinson River Salt Project is prospective for both salt and hydrogen salt cavern storage. The company is actively evaluating technologies to efficiently store hydrogen or energy in salt caverns. Vortex Energy Corp. also holds the Fire Eye Project, which is located in the Wollaston Domain of northern Saskatchewan, Canada.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Vortex Energy Corp. financial statements
Key figures read from 11 of 11 financial statement filings, Mar 7, 2023 to Jun 3, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$856,849 | C$918,519 | C$1,160,431 | C$1,411,797 |
| Total current assets | C$880,889 | C$972,309 | C$1,208,543 | C$1,727,041 |
| Exploration and evaluation assets | C$10,099,453 | C$10,043,453 | C$10,034,399 | C$9,978,399 |
| Total assets | C$10,980,342 | C$11,015,762 | C$11,242,942 | C$11,705,440 |
| Total liabilities | C$113,644 | C$92,763 | C$117,886 | C$181,727 |
| Shareholders' equity | C$10,866,698 | C$10,922,999 | C$11,125,056 | C$11,523,713 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 9M Mar 2026 | 3M Dec 2025 | 3M Sep 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| General and administrative | C$411,563 | C$136,141 | C$139,096 | C$153,099 |
| Share-based compensation | C$0 | C$0 | C$0 | C$0 |
| Net income (loss) | (C$1,113,384) | (C$202,057) | (C$855,026) | (C$35,488) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 9M Mar 2026 | 6M Dec 2025 | 3M Sep 2025 | 9M Mar 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$890,263) | (C$884,593) | (C$651,735) | (C$1,071,260) |
| Investing cash flow | (C$121,054) | (C$65,054) | (C$56,000) | (C$1,056,244) |
| Financing cash flow | C$456,369 | C$456,369 | C$456,369 | C$400,000 |
| Exploration spending (capitalized) | (C$121,054) | (C$65,054) | (C$56,000) | (C$1,056,244) |
| Change in cash | (C$554,948) | (C$493,278) | (C$251,366) | (C$1,727,504) |
| Cash at end of period | C$856,849 | C$918,519 | C$1,160,431 | C$1,456,464 |
Vortex Energy Corp. financings
1 financing announced or closed by Vortex Energy Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-30 | Vortex Energy Corp. (VRTX) | LIFE offering, non-brokered | Closed, 1 tranche | $1.5M | $0.300 | Vortex Energy Corp. Announces LIFE Offering |
Vortex Energy Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Vortex Energy Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-05 | Convertible debenture, converted | — | C$400,000 | 10%, matures 2026-01-24 |
Related lists
- Saskatchewan mining stocks
- Canada mining stocks
- Newfoundland and Labrador mining stocks
- CSE mining stocks