Velocity Minerals Ltd.
VLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09% | 761.07% | -75.62% | 21.41% | -20.26% |
| Total Receivables | -48.99% | -31.55% | 663.34% | -16.41% | -10.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.58% | -40.71% | 5.02% | 29.33% | -22.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 679.46% | 207.46% | -28.06% | 12.96% | -15.67% |
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| Total Current Assets | 679.46% | 207.46% | -28.06% | 12.96% | -15.67% |
| Net Property, Plant & Equipment | 2.81% | -5.97% | 5.82% | 0.94% | -5.48% |
| 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 | 1.40% | 1.45% | 86.41% | 1.53% | -6.04% |
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| Total Accounts Payable | 17.86% | -3.57% | 34.82% | 61.29% | 14.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.63% | -49.21% | -50.97% | -37.62% | -33.66% |
| Total Finance Division Other Current Liabilities | 901.25% | -- | -- | 4.30% | -- |
| Total Other Current Liabilities | 901.25% | -- | -- | 4.30% | -- |
| Total Current Liabilities | 621.75% | 202.76% | 1.97% | 37.78% | 52.44% |
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| Total Current Liabilities | 621.75% | 202.76% | 1.97% | 37.78% | 52.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -19.64% | -15.15% | -9.59% | -58.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.09% | -- | -- | -- |
| Total Liabilities | -1.47% | 9.96% | 1,940.67% | 37.22% | 47.86% |
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| Common Stock & APIC | 4.58% | -2.08% | 5.39% | 0.12% | -5.86% |
| Retained Earnings | -3.97% | -2.24% | -7.47% | -0.02% | 4.40% |
| Treasury Stock & Other | 3.50% | 0.53% | 8.98% | 1.81% | -5.20% |
| Total Common Equity | 5.18% | -6.63% | 3.57% | 0.44% | -7.32% |
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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 | 5.18% | -6.63% | 3.57% | 0.44% | -7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.58% | -2.88% | 6.30% | 0.06% | -6.26% |
| Total Equity | 4.34% | -5.97% | 4.04% | 0.38% | -7.14% |
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