Velox Energy Materials Inc.
VLX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 153.10K | 170.90K | 128.90K | 277.80K | 437.70K |
| Total Receivables | 2.90K | 6.30K | 100.50K | 18.90K | 21.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 12.30K | 10.40K | 1.20K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00K | 12.80K | 12.80K | 17.00K | 892.30K |
| Total Current Assets | 174.60K | 202.40K | 252.70K | 314.90K | 1.36M |
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| Total Current Assets | 174.60K | 202.40K | 252.70K | 314.90K | 1.36M |
| Net Property, Plant & Equipment | 1.62M | 1.59M | 1.59M | 1.51M | 1.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 457.90K | 879.20K | 898.30K | 852.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.25M | 2.68M | 2.74M | 2.68M | 2.85M |
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| Total Accounts Payable | 61.10K | 60.60K | 24.10K | 27.10K | 131.50K |
| Total Accrued Expenses | 67.10K | -- | -- | 33.30K | 55.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.30K | 5.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 67.10K | 126.10K | 156.40K |
| Total Other Current Liabilities | -- | -- | 67.10K | 126.10K | 156.40K |
| Total Current Liabilities | 128.20K | 60.60K | 91.20K | 191.80K | 348.30K |
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| Total Current Liabilities | 128.20K | 60.60K | 91.20K | 191.80K | 348.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.20K | 60.60K | 91.20K | 191.80K | 348.30K |
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| Common Stock & APIC | 20.39M | 19.22M | 19.60M | 18.33M | 18.32M |
| Retained Earnings | -18.71M | -17.93M | -18.27M | -17.40M | -17.35M |
| Treasury Stock & Other | 451.10K | 1.33M | 1.31M | 1.55M | 1.54M |
| Total Common Equity | 2.12M | 2.61M | 2.65M | 2.49M | 2.50M |
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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 | 2.12M | 2.61M | 2.65M | 2.49M | 2.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12M | 2.61M | 2.65M | 2.49M | 2.50M |
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