Velocity Minerals Ltd.

VLC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,881CA$328CA$1,416CA$1,234
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$475CA$679CA$94CA$72
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$47CA$77CA$77CA$100
Total Curr. AssetsCA$3,402CA$1,083CA$1,587CA$1,407
Property Plant & Equip (Net)CA$26,210CA$27,295CA$27,184CA$26,959
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$23,113CA$22,511CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$49,323CA$49,806CA$27,184CA$26,959
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$52,725CA$50,889CA$28,771CA$28,365
Liabilities––––
PayablesCA$1,140CA$1,157CA$905CA$562
Short-Term DebtCA$9CA$17CA$74CA$119
Tax PayableCA$0CA$0CA$272CA$261
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,483CA$0-CA$37-CA$59
Total Curr. Liab.CA$3,632CA$1,175CA$1,214CA$882
LT DebtCA$6CA$8CA$10CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22,970CA$22,511CA$0CA$0
Total NC Liab.CA$22,976CA$22,519CA$10CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$25CA$47CA$70
Total LiabilitiesCA$26,608CA$23,693CA$1,224CA$893
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,740CA$44,740CA$44,740CA$44,733
Retained Earnings-CA$26,425-CA$25,307-CA$24,818-CA$24,840
AOCICA$3,015CA$2,936CA$2,839CA$2,792
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21,329CA$22,368CA$22,761CA$22,685
Supplemental Information––––
Minority InterestCA$4,788CA$4,827CA$4,786CA$4,788
Total Liab. & Tot. EquityCA$52,725CA$50,889CA$28,771CA$28,365
Net Debt-CA$2,866-CA$303-CA$1,333-CA$1,105