Velox Energy Materials Inc.
VLX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.23% | -77.23% | -74.32% | -31.95% | -28.67% |
| Total Receivables | 331.33% | -21.90% | -39.33% | 29.66% | -51.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.28% | -79.31% | -47.89% | -18.52% | 163.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.67% | -3.95% | 4,274.02% | 189.06% | 171.64% |
| Total Current Assets | -74.53% | -75.16% | -19.51% | -28.66% | -27.74% |
|
|
|||||
| Total Current Assets | -74.53% | -75.16% | -19.51% | -28.66% | -27.74% |
| Net Property, Plant & Equipment | 11.66% | 12.83% | 15.46% | 49.42% | 55.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.62% | -66.79% | -- | 0.13% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.70% | -48.22% | -49.40% | 5.34% | 0.86% |
|
|
|||||
| Total Accounts Payable | -77.83% | -55.13% | 270.42% | 648.47% | 83.61% |
| Total Accrued Expenses | -- | 2.78% | -10.55% | -- | -26.18% |
| 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 | -58.51% | 33.85% | 112.27% | 73.60% | 53.06% |
|
|
|||||
| Total Current Liabilities | -58.51% | 33.85% | 112.27% | 73.60% | 53.06% |
| 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 | -58.51% | 33.85% | 112.27% | 73.60% | 53.06% |
|
|
|||||
| Common Stock & APIC | 2.79% | -4.64% | -6.01% | 6.01% | 1.94% |
| Retained Earnings | -12.96% | -8.34% | -8.39% | -7.65% | -6.29% |
| Treasury Stock & Other | -28.41% | -16.73% | -20.77% | 15.21% | 43.93% |
| Total Common Equity | -44.06% | -50.56% | -53.85% | 3.52% | -0.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.06% | -50.56% | -53.85% | 3.52% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.06% | -50.56% | -53.85% | 3.52% | -0.71% |
|
|
|||||