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 | -31.95% | -28.67% | -21.66% | -7.13% | 353.56% |
| Total Receivables | 29.66% | -51.96% | 96.75% | 194.21% | 152.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.52% | 163.64% | 480.00% | 77.50% | -71.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.06% | 171.64% | 164.18% | 200.00% | -- |
| Total Current Assets | -28.66% | -27.74% | -19.63% | -4.70% | 296.87% |
|
|
|||||
| Total Current Assets | -28.66% | -27.74% | -19.63% | -4.70% | 296.87% |
| Net Property, Plant & Equipment | 49.42% | 55.62% | 62.26% | 66.80% | 51.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.13% | -3.25% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.34% | 0.86% | 115.31% | 122.68% | 392.66% |
|
|
|||||
| Total Accounts Payable | 648.47% | 83.61% | 25.57% | -21.98% | -86.20% |
| Total Accrued Expenses | -- | -26.18% | -83.73% | -67.18% | 561.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.60% | 53.06% | -42.05% | -36.06% | -42.00% |
|
|
|||||
| Total Current Liabilities | 73.60% | 53.06% | -42.05% | -36.06% | -42.00% |
| 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 | 73.60% | 53.06% | -42.05% | -36.06% | -42.00% |
|
|
|||||
| Common Stock & APIC | 6.01% | 1.94% | 22.27% | 23.97% | 27.52% |
| Retained Earnings | -7.65% | -6.29% | -9.92% | -10.37% | -9.64% |
| Treasury Stock & Other | 15.21% | 43.93% | 78.99% | 84.27% | 264.92% |
| Total Common Equity | 3.52% | -0.71% | 133.36% | 139.00% | 515.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.52% | -0.71% | 133.36% | 139.00% | 515.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | -0.71% | 133.36% | 139.00% | 515.42% |
|
|
|||||
