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 | 389.05% | 80.06% | 172.92% | 103.21% | -82.25% |
| Total Receivables | -79.30% | 54.91% | 122.82% | 289.82% | 70.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.53% | 13.38% | 15.63% | -37.96% | -4.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 35,678.66% | -- | -- |
| Total Current Assets | 2,160.93% | 1,576.94% | 1,847.44% | 110.71% | -53.41% |
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| Total Current Assets | 2,160.93% | 1,576.94% | 1,847.44% | 110.71% | -53.41% |
| Net Property, Plant & Equipment | -5.66% | 1.04% | 3.26% | -5.07% | 2.75% |
| 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 | -1.26% | 87.98% | 94.71% | 80.41% | 76.09% |
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| Total Accounts Payable | -42.95% | -42.89% | 147.14% | 140.64% | 181.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.29% | -80.93% | -86.89% | -89.69% | -81.82% |
| Total Finance Division Other Current Liabilities | -- | 9,204.49% | 9,730.01% | -- | -- |
| Total Other Current Liabilities | -- | 9,204.49% | 9,730.01% | -- | -- |
| Total Current Liabilities | 1,986.52% | 2,094.23% | 2,969.84% | 548.36% | 101.95% |
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| Total Current Liabilities | 1,986.52% | 2,094.23% | 2,969.84% | 548.36% | 101.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -74.14% | -69.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.45% | 2,077.22% | 2,933.72% | 4,452.62% | 3,808.26% |
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| Common Stock & APIC | -1.13% | 6.00% | 8.04% | -2.74% | 0.66% |
| Retained Earnings | -3.39% | -13.24% | -14.25% | -5.06% | -7.05% |
| Treasury Stock & Other | 7.13% | 14.95% | 15.45% | 5.75% | 8.71% |
| Total Common Equity | -5.17% | -0.77% | 2.16% | -9.99% | -4.85% |
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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 | -5.17% | -0.77% | 2.16% | -9.99% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.26% | 1.50% | 3.90% | -3.17% | 0.89% |
| Total Equity | -5.37% | -0.38% | 2.46% | -8.81% | -3.88% |
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