Velox Energy Materials Inc. VLX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,467.18% | 681.28% | -65.02% | -72.44% | -86.23% |
| Total Receivables | -91.14% | -44.44% | -86.57% | -81.52% | 331.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.85% | 150.00% | 48.65% | 86.36% | -28.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.47% | -20.59% | -98.54% | -30.81% | -29.67% |
| Total Current Assets | 712.54% | 597.78% | -87.12% | -70.20% | -74.53% |
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| Total Current Assets | 712.54% | 597.78% | -87.12% | -70.20% | -74.53% |
| Net Property, Plant & Equipment | 5.87% | 10.67% | 8.34% | 2.73% | 11.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.95% | -47.18% | -- | -65.82% | -64.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.41% | 61.27% | -20.98% | -44.30% | -44.70% |
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| Total Accounts Payable | -59.75% | 225.83% | -53.54% | -69.10% | -77.83% |
| Total Accrued Expenses | -- | -24.62% | 21.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 83.84% |
| Total Other Current Liabilities | -- | -- | -- | -- | 83.84% |
| Total Current Liabilities | -62.28% | -40.88% | -63.19% | -70.47% | -58.51% |
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| Total Current Liabilities | -62.28% | -40.88% | -63.19% | -70.47% | -58.51% |
| 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 | -62.28% | -40.88% | -63.19% | -70.47% | -58.51% |
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| Common Stock & APIC | 5.67% | 15.31% | 11.30% | -1.03% | 2.79% |
| Retained Earnings | 0.38% | -6.26% | -7.82% | -8.00% | -12.96% |
| Treasury Stock & Other | 23.72% | 0.17% | -70.74% | -25.63% | -28.41% |
| Total Common Equity | 56.36% | 69.15% | -15.10% | -43.13% | -44.06% |
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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 | 56.36% | 69.15% | -15.10% | -43.13% | -44.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.36% | 69.15% | -15.10% | -43.13% | -44.06% |
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