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 | -33.77% | -23.24% | -22.84% | 73.50% | -30.58% |
| Total Receivables | 46.35% | -3.72% | -32.02% | 35.36% | -45.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.48% | 150.00% | -18.31% | -12.35% | 47.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | 2.82% | -13.24% | 218.75% | -4.48% |
| Total Current Assets | -31.55% | -21.72% | -22.90% | 72.68% | -30.67% |
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| Total Current Assets | -31.55% | -21.72% | -22.90% | 72.68% | -30.67% |
| Net Property, Plant & Equipment | 8.99% | 6.19% | 3.49% | 24.74% | 13.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.06% | -4.24% | -7.12% | 22.18% | -7.19% |
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| Total Accounts Payable | 80.40% | 79.97% | 70.14% | 35.50% | -55.74% |
| Total Accrued Expenses | -- | 92.28% | -47.40% | -33.04% | 9.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.02% | -33.15% | -4.66% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 13.71% | -1.53% | -- | -- |
| Total Other Current Liabilities | -- | 13.71% | -1.53% | -- | -- |
| Total Current Liabilities | -6.64% | 53.38% | -3.89% | 26.14% | -17.69% |
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| Total Current Liabilities | -6.64% | 53.38% | -3.89% | 26.14% | -17.69% |
| 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 | -6.64% | 53.38% | -3.89% | 26.14% | -17.69% |
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| Common Stock & APIC | 1.80% | -0.80% | -1.34% | 6.40% | -2.11% |
| Retained Earnings | -2.63% | -0.72% | -0.29% | -3.83% | -1.34% |
| Treasury Stock & Other | -2.95% | -1.36% | -4.32% | 25.78% | 21.24% |
| Total Common Equity | -2.90% | -5.89% | -7.20% | 22.08% | -6.87% |
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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 | -2.90% | -5.89% | -7.20% | 22.08% | -6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | -5.89% | -7.20% | 22.08% | -6.87% |
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