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 | -72.44% | -86.23% | -77.23% | -74.32% | -31.95% |
| Total Receivables | -81.52% | 331.33% | -21.90% | -39.33% | 29.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.36% | -28.28% | -79.31% | -47.89% | -18.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.81% | -29.67% | -3.95% | 4,274.02% | 189.06% |
| Total Current Assets | -70.20% | -74.53% | -75.16% | -19.51% | -28.66% |
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| Total Current Assets | -70.20% | -74.53% | -75.16% | -19.51% | -28.66% |
| Net Property, Plant & Equipment | 2.73% | 11.66% | 12.83% | 15.46% | 49.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.82% | -64.62% | -66.79% | -- | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.30% | -44.70% | -48.22% | -49.40% | 5.34% |
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| Total Accounts Payable | -69.10% | -77.83% | -55.13% | 270.42% | 648.47% |
| Total Accrued Expenses | -- | -- | 2.78% | -10.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -71.20% | -72.54% | -- |
| Total Finance Division Other Current Liabilities | -- | 83.84% | 292.83% | 282.21% | -- |
| Total Other Current Liabilities | -- | 83.84% | 292.83% | 282.21% | -- |
| Total Current Liabilities | -70.47% | -58.51% | 33.85% | 112.27% | 73.60% |
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| Total Current Liabilities | -70.47% | -58.51% | 33.85% | 112.27% | 73.60% |
| 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 | -70.47% | -58.51% | 33.85% | 112.27% | 73.60% |
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| Common Stock & APIC | -1.03% | 2.79% | -4.64% | -6.01% | 6.01% |
| Retained Earnings | -8.00% | -12.96% | -8.34% | -8.39% | -7.65% |
| Treasury Stock & Other | -25.63% | -28.41% | -16.73% | -20.77% | 15.21% |
| Total Common Equity | -43.13% | -44.06% | -50.56% | -53.85% | 3.52% |
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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 | -43.13% | -44.06% | -50.56% | -53.85% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.13% | -44.06% | -50.56% | -53.85% | 3.52% |
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