Velocity Minerals Ltd.
VLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.02M | 1.35M | 2.27M | 2.39M | 1.90M |
| Total Receivables | 87.40K | 292.30K | 363.30K | 273.30K | 253.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.00K | 59.20K | 51.50K | 36.00K | 46.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16M | 1.71M | 2.68M | 2.70M | 2.20M |
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| Total Current Assets | 1.16M | 1.71M | 2.68M | 2.70M | 2.20M |
| Net Property, Plant & Equipment | 19.82M | 19.48M | 19.56M | 19.89M | 19.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 6.20K | 18.30K | 20.80K | 18.50K |
| Total Assets | 20.98M | 21.19M | 22.26M | 22.61M | 21.31M |
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| Total Accounts Payable | 340.10K | 301.70K | 607.80K | 411.80K | 300.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.10K | 69.30K | 79.60K | 71.90K | 54.70K |
| Total Finance Division Other Current Liabilities | -- | 55.50K | 335.20K | 202.40K | 347.80K |
| Total Other Current Liabilities | -- | 55.50K | 335.20K | 202.40K | 347.80K |
| Total Current Liabilities | 402.20K | 426.50K | 1.02M | 686.00K | 703.30K |
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| Total Current Liabilities | 402.20K | 426.50K | 1.02M | 686.00K | 703.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.40K | 18.10K | 26.00K | 53.40K | 74.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 419.60K | 444.50K | 1.05M | 739.40K | 778.10K |
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| Common Stock & APIC | 33.02M | 32.59M | 32.94M | 33.76M | 31.96M |
| Retained Earnings | -18.06M | -17.33M | -17.15M | -17.37M | -16.69M |
| Treasury Stock & Other | 2.05M | 1.98M | 1.92M | 1.90M | 1.76M |
| Total Common Equity | 17.01M | 17.24M | 17.71M | 18.29M | 17.03M |
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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 | 17.01M | 17.24M | 17.71M | 18.29M | 17.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.55M | 3.51M | 3.50M | 3.59M | 3.51M |
| Total Equity | 20.56M | 20.74M | 21.21M | 21.87M | 20.54M |
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