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 | -56.55% | -64.08% | -46.47% | -33.01% | 65.76% |
| Total Receivables | -82.05% | -71.46% | -65.56% | -50.31% | 67.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.47% | 15.56% | 15.38% | -38.84% | 52.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.84% | -63.77% | -47.36% | -36.98% | 65.76% |
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| Total Current Assets | -58.84% | -63.77% | -47.36% | -36.98% | 65.76% |
| Net Property, Plant & Equipment | -3.30% | -5.82% | 3.81% | 1.90% | 4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -76.43% | -40.97% |
| Total Assets | -10.08% | -12.82% | -1.56% | -3.01% | 9.68% |
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| Total Accounts Payable | 3.57% | -5.22% | 13.07% | -50.08% | 180.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.71% | -42.70% | 13.53% | 20.52% | 2.05% |
| Total Finance Division Other Current Liabilities | -43.50% | -10.28% | -- | -- | -- |
| Total Other Current Liabilities | -43.50% | -10.28% | -- | -- | -- |
| Total Current Liabilities | -17.39% | -10.63% | -42.81% | -35.55% | 246.96% |
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| Total Current Liabilities | -17.39% | -10.63% | -42.81% | -35.55% | 246.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.62% | -86.33% | -76.74% | -79.87% | -73.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.81% | -16.09% | -46.07% | -40.87% | 167.75% |
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| Common Stock & APIC | -5.50% | -7.90% | 3.32% | -0.11% | 6.72% |
| Retained Earnings | -0.69% | 0.60% | -8.18% | -3.58% | -7.29% |
| Treasury Stock & Other | 2.76% | 2.27% | 16.46% | 15.47% | 19.24% |
| Total Common Equity | -10.60% | -13.78% | -0.09% | -2.10% | 7.39% |
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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 | -10.60% | -13.78% | -0.09% | -2.10% | 7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.79% | -7.25% | 1.13% | 0.52% | 2.59% |
| Total Equity | -9.64% | -12.71% | 0.12% | -1.66% | 6.57% |
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