Velox Energy Materials Inc.
CUIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $578 | $2,080 | $2,287 | $66 |
| Short-Term Investments | $6 | $8 | $17 | $80 |
| Receivables | $31 | $47 | $16 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,289 | $36 | $15 | $5 |
| Total Curr. Assets | $1,904 | $2,171 | $2,335 | $161 |
| Property Plant & Equip (Net) | $2,151 | $1,710 | $1,051 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,475 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,151 | $5,185 | $1,051 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,055 | $7,356 | $3,386 | $161 |
| Liabilities | – | – | – | – |
| Payables | $189 | $47 | $62 | $85 |
| Short-Term Debt | $8 | $25 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259 | $124 | $254 | $380 |
| Total Curr. Liab. | $455 | $197 | $316 | $466 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $25 | $0 | $0 |
| Total Liabilities | $455 | $197 | $316 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,058 | $24,058 | $19,758 | $16,963 |
| Retained Earnings | -$24,971 | -$21,145 | -$19,634 | -$18,929 |
| AOCI | $79 | $2,570 | $60 | $25 |
| Other Equity | $4,434 | $1,677 | $2,885 | $1,636 |
| Total Equity | $3,600 | $7,160 | $3,070 | -$305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,055 | $7,356 | $3,386 | $161 |
| Net Debt | -$570 | -$2,055 | -$2,287 | -$66 |