Velocity Minerals Ltd.
VLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.81% | -40.32% | -5.06% | 25.65% | -5.90% |
| Total Receivables | -70.10% | -19.54% | 32.93% | 7.68% | -56.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.78% | 14.95% | 43.06% | -23.08% | -51.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.02% | -36.45% | -0.57% | 22.53% | -18.61% |
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| Total Current Assets | -32.02% | -36.45% | -0.57% | 22.53% | -18.61% |
| Net Property, Plant & Equipment | 1.77% | -0.41% | -1.69% | 4.19% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -66.12% | -12.02% | 12.43% | -29.66% |
| Total Assets | -0.98% | -4.81% | -1.56% | 6.09% | -2.44% |
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| Total Accounts Payable | 12.73% | -50.36% | 47.60% | 36.90% | -50.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.39% | -12.94% | 10.71% | 31.44% | -4.87% |
| Total Finance Division Other Current Liabilities | -- | -83.44% | 65.61% | -41.81% | -- |
| Total Other Current Liabilities | -- | -83.44% | 65.61% | -41.81% | -- |
| Total Current Liabilities | -5.70% | -58.29% | 49.05% | -2.46% | 6.27% |
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| Total Current Liabilities | -5.70% | -58.29% | 49.05% | -2.46% | 6.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.87% | -30.38% | -51.31% | -28.61% | -16.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.60% | -57.61% | 41.80% | -4.97% | 3.51% |
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| Common Stock & APIC | 1.33% | -1.06% | -2.42% | 5.61% | -2.03% |
| Retained Earnings | -4.18% | -1.08% | 1.26% | -4.04% | 0.25% |
| Treasury Stock & Other | 3.35% | 3.02% | 1.32% | 7.96% | 2.47% |
| Total Common Equity | -1.30% | -2.70% | -3.13% | 7.40% | -3.29% |
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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 | -1.30% | -2.70% | -3.13% | 7.40% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | 0.31% | -2.52% | 2.21% | 0.57% |
| Total Equity | -0.88% | -2.20% | -3.03% | 6.51% | -2.65% |
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