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 | 761.07% | -75.62% | 14.85% | -15.70% | -24.81% |
| Total Receivables | -31.55% | 663.34% | -16.41% | -10.76% | -70.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.71% | 5.02% | 29.33% | -22.96% | -8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.46% | -28.06% | 12.96% | -15.67% | -32.02% |
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| Total Current Assets | 207.46% | -28.06% | 12.96% | -15.67% | -32.02% |
| Net Property, Plant & Equipment | -5.97% | 5.82% | 0.94% | -5.48% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | -- | -- | -- | -- |
| Total Assets | 1.45% | 86.41% | 1.53% | -6.04% | -0.98% |
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| Total Accounts Payable | -3.57% | 34.82% | 61.29% | 14.76% | 12.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.21% | -50.97% | -37.62% | -33.66% | -10.39% |
| Total Finance Division Other Current Liabilities | -- | -- | 4.30% | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.30% | -- | -- |
| Total Current Liabilities | 202.76% | 1.97% | 37.78% | 52.44% | -5.70% |
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| Total Current Liabilities | 202.76% | 1.97% | 37.78% | 52.44% | -5.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.64% | -15.15% | -9.59% | -58.05% | -3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | -- | -- | -- | -- |
| Total Liabilities | 9.96% | 1,940.67% | 37.22% | 47.86% | -5.60% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.12% | -5.86% | 1.33% |
| Retained Earnings | -2.24% | -7.47% | -0.02% | 4.40% | -4.18% |
| Treasury Stock & Other | 0.53% | 8.98% | 1.81% | -5.20% | 3.35% |
| Total Common Equity | -6.63% | 3.57% | 0.44% | -7.32% | -1.30% |
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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 | -6.63% | 3.57% | 0.44% | -7.32% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.88% | 6.30% | 0.06% | -6.26% | 1.19% |
| Total Equity | -5.97% | 4.04% | 0.38% | -7.14% | -0.88% |
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