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 | 103.21% | -82.25% | -56.55% | -64.08% | -46.47% |
| Total Receivables | 289.82% | 70.27% | -82.05% | -71.46% | -65.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.96% | -4.56% | 4.47% | 15.56% | 15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.71% | -53.41% | -58.84% | -63.77% | -47.36% |
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| Total Current Assets | 110.71% | -53.41% | -58.84% | -63.77% | -47.36% |
| Net Property, Plant & Equipment | -5.07% | 2.75% | -3.30% | -5.82% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 266,112.90% | -- | -- | -- |
| Total Assets | 80.41% | 76.09% | -10.08% | -12.82% | -1.56% |
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| Total Accounts Payable | 140.64% | 181.31% | 3.57% | -5.22% | 13.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.69% | -81.82% | -67.71% | -42.70% | 13.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -43.50% | -10.28% | -- |
| Total Other Current Liabilities | -- | -- | -43.50% | -10.28% | -- |
| Total Current Liabilities | 548.36% | 101.95% | -17.39% | -10.63% | -42.81% |
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| Total Current Liabilities | 548.36% | 101.95% | -17.39% | -10.63% | -42.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.14% | -69.06% | -74.62% | -86.33% | -76.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4,452.62% | 3,808.26% | -18.81% | -16.09% | -46.07% |
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| Common Stock & APIC | -2.74% | 0.66% | -5.50% | -7.90% | 3.32% |
| Retained Earnings | -5.06% | -7.05% | -0.69% | 0.60% | -8.18% |
| Treasury Stock & Other | 5.75% | 8.71% | 2.76% | 2.27% | 16.46% |
| Total Common Equity | -9.99% | -4.85% | -10.60% | -13.78% | -0.09% |
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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 | -9.99% | -4.85% | -10.60% | -13.78% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.17% | 0.89% | -4.79% | -7.25% | 1.13% |
| Total Equity | -8.81% | -3.88% | -9.64% | -12.71% | 0.12% |
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