Velocity Minerals Ltd.
VLC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.85% | -15.70% | -24.81% | -40.32% | -5.06% |
| Total Receivables | -16.41% | -10.76% | -70.10% | -19.54% | 32.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.33% | -22.96% | -8.78% | 14.95% | 43.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.96% | -15.67% | -32.02% | -36.45% | -0.57% |
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| Total Current Assets | 12.96% | -15.67% | -32.02% | -36.45% | -0.57% |
| Net Property, Plant & Equipment | 0.94% | -5.48% | 1.77% | -0.41% | -1.69% |
| 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% |
| Total Assets | 1.53% | -6.04% | -0.98% | -4.81% | -1.56% |
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| Total Accounts Payable | 61.29% | 14.76% | 12.73% | -50.36% | 47.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.62% | -33.66% | -10.39% | -12.94% | 10.71% |
| Total Finance Division Other Current Liabilities | 4.30% | -- | -- | -83.44% | 65.61% |
| Total Other Current Liabilities | 4.30% | -- | -- | -83.44% | 65.61% |
| Total Current Liabilities | 37.78% | 52.44% | -5.70% | -58.29% | 49.05% |
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| Total Current Liabilities | 37.78% | 52.44% | -5.70% | -58.29% | 49.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.59% | -58.05% | -3.87% | -30.38% | -51.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.22% | 47.86% | -5.60% | -57.61% | 41.80% |
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| Common Stock & APIC | 0.12% | -5.86% | 1.33% | -1.06% | -2.42% |
| Retained Earnings | -0.02% | 4.40% | -4.18% | -1.08% | 1.26% |
| Treasury Stock & Other | 1.81% | -5.20% | 3.35% | 3.02% | 1.32% |
| Total Common Equity | 0.44% | -7.32% | -1.30% | -2.70% | -3.13% |
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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 | 0.44% | -7.32% | -1.30% | -2.70% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.06% | -6.26% | 1.19% | 0.31% | -2.52% |
| Total Equity | 0.38% | -7.14% | -0.88% | -2.20% | -3.03% |
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