Velox Energy Materials Inc.
VLX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.58% | -53.60% | -31.56% | -34.54% | -33.77% |
| Total Receivables | -93.73% | 431.75% | -12.50% | -36.66% | 46.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.27% | 766.67% | -67.57% | -43.94% | -54.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -24.71% | -98.09% | 4,723.24% | 1.65% |
| Total Current Assets | -19.91% | -19.75% | -76.21% | 94.85% | -31.55% |
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| Total Current Assets | -19.91% | -19.75% | -76.21% | 94.85% | -31.55% |
| Net Property, Plant & Equipment | 0.28% | 5.09% | 1.14% | -3.61% | 8.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.13% | 5.41% | -- | -- | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.37% | 2.27% | -4.94% | -41.31% | -3.06% |
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| Total Accounts Payable | 151.45% | -11.07% | -79.39% | -32.94% | 80.40% |
| Total Accrued Expenses | -- | -- | -39.56% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -41.76% | -26.02% |
| Total Finance Division Other Current Liabilities | -- | -46.79% | 1.20% | -- | -- |
| Total Other Current Liabilities | -- | -46.79% | 1.20% | -- | -- |
| Total Current Liabilities | -33.55% | -52.45% | -39.40% | 54.24% | -6.64% |
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| Total Current Liabilities | -33.55% | -52.45% | -39.40% | 54.24% | -6.64% |
| 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 | -33.55% | -52.45% | -39.40% | 54.24% | -6.64% |
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| Common Stock & APIC | -1.98% | 6.93% | 0.10% | -5.66% | 1.80% |
| Retained Earnings | 1.88% | -5.02% | -0.24% | -4.55% | -2.63% |
| Treasury Stock & Other | 0.81% | -15.19% | 0.56% | -13.51% | -2.95% |
| Total Common Equity | -1.29% | 6.48% | -0.58% | -45.58% | -2.90% |
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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 | -1.29% | 6.48% | -0.58% | -45.58% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | 6.48% | -0.58% | -45.58% | -2.90% |
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