Velocity Minerals Ltd.
VLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 1.78M | 2.22M | 2.07M | 240.20K |
| Total Receivables | 103.00K | 101.20K | 173.80K | 340.70K | 497.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.10K | 61.10K | 48.10K | 33.50K | 56.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.61M | 16.62M | 16.60M | -- | -- |
| Total Current Assets | 17.95M | 18.57M | 19.04M | 2.44M | 794.40K |
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| Total Current Assets | 17.95M | 18.57M | 19.04M | 2.44M | 794.40K |
| Net Property, Plant & Equipment | 18.87M | 19.16M | 19.35M | 18.82M | 20.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 16.59M | 16.51M |
| Total Assets | 36.82M | 37.72M | 38.38M | 37.85M | 37.31M |
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| Total Accounts Payable | 484.00K | 360.40K | 964.60K | 818.40K | 848.70K |
| Total Accrued Expenses | 537.50K | 548.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50K | 5.00K | 5.40K | 6.40K | 12.60K |
| Total Finance Division Other Current Liabilities | 16.93M | 17.67M | 17.85M | 1.78M | -- |
| Total Other Current Liabilities | 16.93M | 17.67M | 17.85M | 1.78M | -- |
| Total Current Liabilities | 17.96M | 18.58M | 18.82M | 2.61M | 861.30K |
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| Total Current Liabilities | 17.96M | 18.58M | 18.82M | 2.61M | 861.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.50K | 5.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 16.49M | 16.51M |
| Total Liabilities | 17.96M | 18.58M | 18.82M | 19.10M | 17.37M |
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| Common Stock & APIC | 32.41M | 33.08M | 33.59M | 32.12M | 32.80M |
| Retained Earnings | -19.17M | -19.60M | -19.72M | -18.97M | -18.56M |
| Treasury Stock & Other | 2.30M | 2.28M | 2.24M | 2.16M | 2.15M |
| Total Common Equity | 15.54M | 15.75M | 16.11M | 15.31M | 16.40M |
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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 | 15.54M | 15.75M | 16.11M | 15.31M | 16.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32M | 3.39M | 3.46M | 3.44M | 3.54M |
| Total Equity | 18.86M | 19.14M | 19.56M | 18.75M | 19.94M |
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