Velocity Minerals Ltd.

VLC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$1CA$2CA$1
Property Plant & Equip (Net)CA$26CA$27CA$27CA$27
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$23CA$23CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$49CA$50CA$27CA$27
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$53CA$51CA$29CA$28
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$0-CA$0-CA$0
Total Curr. Liab.CA$4CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$23CA$23CA$0CA$0
Total NC Liab.CA$23CA$23CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$27CA$24CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$45CA$45CA$45
Retained Earnings-CA$26-CA$25-CA$25-CA$25
AOCICA$3CA$3CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21CA$22CA$23CA$23
Supplemental Information––––
Minority InterestCA$5CA$5CA$5CA$5
Total Liab. & Tot. EquityCA$53CA$51CA$29CA$28
Net Debt-CA$3-CA$0-CA$1-CA$1