Velox Energy Materials Inc.
CUIRF
$0.08
-$0.0064-7.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.10K | 936.30K | 1.22M | 1.58M | 911.20K |
| Total Receivables | 34.10K | 23.30K | 24.20K | 35.60K | 26.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 14.50K | 5.80K | 7.10K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.50K | 18.20K | 17.70K | 20.40K | 6.40K |
| Total Current Assets | 679.20K | 992.30K | 1.27M | 1.64M | 952.10K |
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| Total Current Assets | 679.20K | 992.30K | 1.27M | 1.64M | 952.10K |
| Net Property, Plant & Equipment | 1.55M | 1.42M | 1.34M | 1.29M | 1.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57M | 2.54M | 2.57M | 2.63M | 2.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.80M | 4.95M | 5.17M | 5.57M | 4.56M |
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| Total Accounts Payable | 196.10K | 108.70K | 60.40K | 35.50K | 26.20K |
| Total Accrued Expenses | -- | 62.30K | 32.40K | 61.60K | 92.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.10K | 12.30K | 18.40K | 19.30K | -- |
| Total Finance Division Other Current Liabilities | -- | 36.50K | 32.10K | 32.60K | -- |
| Total Other Current Liabilities | -- | 36.50K | 32.10K | 32.60K | -- |
| Total Current Liabilities | 205.20K | 219.80K | 143.30K | 149.10K | 118.20K |
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| Total Current Liabilities | 205.20K | 219.80K | 143.30K | 149.10K | 118.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 205.20K | 219.80K | 143.30K | 149.10K | 118.20K |
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| Common Stock & APIC | 19.41M | 19.07M | 19.23M | 19.49M | 18.31M |
| Retained Earnings | -16.60M | -16.17M | -16.06M | -16.01M | -15.42M |
| Treasury Stock & Other | 1.78M | 1.84M | 1.86M | 1.95M | 1.55M |
| Total Common Equity | 4.60M | 4.73M | 5.03M | 5.42M | 4.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.60M | 4.73M | 5.03M | 5.42M | 4.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60M | 4.73M | 5.03M | 5.42M | 4.44M |
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