Velocity Minerals Ltd. VLCJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.79% | -19.90% | 7.09% | 761.07% | -75.62% |
| Total Receivables | 1.98% | -41.89% | -48.99% | -31.55% | 663.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.64% | 26.82% | 43.58% | -40.71% | 5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | -0.12% | -- | -- | -- |
| Total Current Assets | -3.01% | -2.73% | 679.46% | 207.46% | -28.06% |
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| Total Current Assets | -3.01% | -2.73% | 679.46% | 207.46% | -28.06% |
| Net Property, Plant & Equipment | -1.20% | -1.23% | 2.81% | -5.97% | 5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.53% | -- |
| Total Assets | -2.09% | -1.97% | 1.40% | 1.45% | 86.41% |
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| Total Accounts Payable | 34.69% | -62.73% | 17.86% | -3.57% | 34.82% |
| Total Accrued Expenses | -1.77% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.16% | -9.26% | -15.63% | -49.21% | -50.97% |
| Total Finance Division Other Current Liabilities | -3.85% | -1.28% | 901.25% | -- | -- |
| Total Other Current Liabilities | -3.85% | -1.28% | 901.25% | -- | -- |
| Total Current Liabilities | -3.04% | -1.52% | 621.75% | 202.76% | 1.97% |
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| Total Current Liabilities | -3.04% | -1.52% | 621.75% | 202.76% | 1.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -19.64% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -0.09% | -- |
| Total Liabilities | -3.04% | -1.52% | -1.47% | 9.96% | 1,940.67% |
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| Common Stock & APIC | -1.71% | -1.77% | 4.58% | -2.08% | 5.39% |
| Retained Earnings | 1.88% | 0.87% | -3.97% | -2.24% | -7.47% |
| Treasury Stock & Other | 1.56% | 1.37% | 3.50% | 0.53% | 8.98% |
| Total Common Equity | -1.03% | -2.44% | 5.18% | -6.63% | 3.57% |
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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 | -1.03% | -2.44% | 5.18% | -6.63% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.83% | -2.25% | 0.58% | -2.88% | 6.30% |
| Total Equity | -1.17% | -2.40% | 4.34% | -5.97% | 4.04% |
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