Vortex Metals (FRA:DM8) Total Liabilities : €1.53 Mil (As of Sep. 2024)

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What is Vortex Metals Total Liabilities?

Vortex Metals's Total Liabilities for the quarter that ended in Sep. 2024 was €1.53 Mil.

Vortex Metals's quarterly Total Liabilities increased from Mar. 2024 (€1.45 Mil) to Jun. 2024 (€1.52 Mil) and increased from Jun. 2024 (€1.52 Mil) to Sep. 2024 (€1.53 Mil).

Vortex Metals's annual Total Liabilities declined from Dec. 2021 (€3.06 Mil) to Dec. 2022 (€0.92 Mil) but then increased from Dec. 2022 (€0.92 Mil) to Dec. 2023 (€1.42 Mil).

Vortex Metals Total Liabilities Historical Data

The historical data trend for Vortex Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vortex Metals Total Liabilities Chart

Vortex Metals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

0.09

0.12

3.06

0.92

1.42

Vortex Metals Quarterly Data
	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial												1.08	1.42	1.45	1.52	1.53

Vortex Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vortex Metals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.422	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.42

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4.647	-	3.225
	=	1.42

Vortex Metals's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.529	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.53

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	4.744	-	3.215
	=	1.53

Vortex Metals Total Liabilities Related Terms

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Vortex Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vortex Metals Inc (FRA:DM8) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

VMSSF:USA VMS:Canada

Address

120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1

Website

https://www.vortexmetals.ca

Vortex Metals Inc is engaged in the acquisition and exploration business. The company has an interest in two drill-ready high-potential copper-gold volcanogenic massive sulfide (VMS) properties (Riqueza Marina and Zaachila) in the state of Oaxaca, and a third high-potential gold property (El Rescate) in the state of Puebla. The company has interest in Mexico Properties project.

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