Velocity Minerals Ltd.
VLC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07M | 240.20K | 985.40K | 858.00K | 1.02M |
| Total Receivables | 340.70K | 497.70K | 65.20K | 78.00K | 87.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.50K | 56.50K | 53.80K | 41.60K | 54.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44M | 794.40K | 1.10M | 977.60K | 1.16M |
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| Total Current Assets | 2.44M | 794.40K | 1.10M | 977.60K | 1.16M |
| Net Property, Plant & Equipment | 18.82M | 20.01M | 18.91M | 18.74M | 19.82M |
| 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 | 37.85M | 37.31M | 20.02M | 19.71M | 20.98M |
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| Total Accounts Payable | 818.40K | 848.70K | 629.50K | 390.30K | 340.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40K | 12.60K | 25.70K | 41.20K | 62.10K |
| Total Finance Division Other Current Liabilities | 1.78M | -- | 189.40K | 181.60K | -- |
| Total Other Current Liabilities | 1.78M | -- | 189.40K | 181.60K | -- |
| Total Current Liabilities | 2.61M | 861.30K | 844.70K | 613.10K | 402.20K |
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| Total Current Liabilities | 2.61M | 861.30K | 844.70K | 613.10K | 402.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50K | 5.60K | 6.60K | 7.30K | 17.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.49M | 16.51M | -- | -- | -- |
| Total Liabilities | 19.10M | 17.37M | 851.30K | 620.40K | 419.60K |
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| Common Stock & APIC | 32.12M | 32.80M | 31.13M | 31.09M | 33.02M |
| Retained Earnings | -18.97M | -18.56M | -17.27M | -17.26M | -18.06M |
| Treasury Stock & Other | 2.16M | 2.15M | 1.98M | 1.94M | 2.05M |
| Total Common Equity | 15.31M | 16.40M | 15.84M | 15.77M | 17.01M |
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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 | 15.31M | 16.40M | 15.84M | 15.77M | 17.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44M | 3.54M | 3.33M | 3.33M | 3.55M |
| Total Equity | 18.75M | 19.94M | 19.17M | 19.09M | 20.56M |
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