Velocity Minerals Ltd.
VLC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.51% | 172.92% | 103.21% | -82.25% | -56.55% |
| Total Receivables | 55.21% | 122.82% | 289.82% | 70.27% | -82.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.57% | 15.63% | -37.96% | -4.56% | 4.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 35,678.66% | -- | -- | -- |
| Total Current Assets | 1,581.16% | 1,847.44% | 110.71% | -53.41% | -58.84% |
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| Total Current Assets | 1,581.16% | 1,847.44% | 110.71% | -53.41% | -58.84% |
| Net Property, Plant & Equipment | 1.30% | 3.26% | -5.07% | 2.75% | -3.30% |
| 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 | 88.46% | 94.71% | 80.41% | 76.09% | -10.08% |
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| Total Accounts Payable | -42.75% | 147.14% | 140.64% | 181.31% | 3.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.54% | -86.89% | -89.69% | -81.82% | -67.71% |
| Total Finance Division Other Current Liabilities | 9,227.88% | 9,730.01% | -- | -- | -43.50% |
| Total Other Current Liabilities | 9,227.88% | 9,730.01% | -- | -- | -43.50% |
| Total Current Liabilities | 2,099.75% | 2,969.84% | 548.36% | 101.95% | -17.39% |
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| Total Current Liabilities | 2,099.75% | 2,969.84% | 548.36% | 101.95% | -17.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.14% | -69.06% | -74.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,082.70% | 2,933.72% | 4,452.62% | 3,808.26% | -18.81% |
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| Common Stock & APIC | 6.27% | 8.04% | -2.74% | 0.66% | -5.50% |
| Retained Earnings | -13.52% | -14.25% | -5.06% | -7.05% | -0.69% |
| Treasury Stock & Other | 15.24% | 15.45% | 5.75% | 8.71% | 2.76% |
| Total Common Equity | -0.52% | 2.16% | -9.99% | -4.85% | -10.60% |
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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 | -0.52% | 2.16% | -9.99% | -4.85% | -10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75% | 3.90% | -3.17% | 0.89% | -4.79% |
| Total Equity | -0.13% | 2.46% | -8.81% | -3.88% | -9.64% |
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