Velocity Minerals Ltd.
VLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -46.47% | -33.01% | 65.76% | 202.81% | 54.39% |
| Total Receivables | -65.56% | -50.31% | 67.81% | 15.81% | 14.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.38% | -38.84% | 52.82% | -0.55% | 49.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.36% | -36.98% | 65.76% | 154.26% | 48.32% |
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| Total Current Assets | -47.36% | -36.98% | 65.76% | 154.26% | 48.32% |
| Net Property, Plant & Equipment | 3.81% | 1.90% | 4.89% | 7.59% | 5.73% |
| 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% | -40.06% | -- |
| Total Assets | -1.56% | -3.01% | 9.68% | 15.46% | 9.06% |
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| Total Accounts Payable | 13.07% | -50.08% | 180.48% | 57.72% | 79.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.53% | 20.52% | 2.05% | -10.24% | -28.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.81% | -35.55% | 246.96% | 101.06% | 187.06% |
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| Total Current Liabilities | -42.81% | -35.55% | 246.96% | 101.06% | 187.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.74% | -79.87% | -73.17% | -53.85% | -20.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.07% | -40.87% | 167.75% | 61.79% | 129.19% |
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| Common Stock & APIC | 3.32% | -0.11% | 6.72% | 13.34% | 8.87% |
| Retained Earnings | -8.18% | -3.58% | -7.29% | -11.22% | -11.54% |
| Treasury Stock & Other | 16.46% | 15.47% | 19.24% | 23.22% | 22.89% |
| Total Common Equity | -0.09% | -2.10% | 7.39% | 16.41% | 7.60% |
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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 | -0.09% | -2.10% | 7.39% | 16.41% | 7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13% | 0.52% | 2.59% | 4.91% | 3.84% |
| Total Equity | 0.12% | -1.66% | 6.57% | 14.35% | 6.94% |
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