Velocity Minerals Ltd.

VLC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,234CA$3,155CA$1,068CA$4,677
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$72CA$361CA$319CA$303
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$100CA$48CA$49CA$54
Total Curr. AssetsCA$1,407CA$3,563CA$1,436CA$5,033
Property Plant & Equip (Net)CA$26,959CA$26,272CA$25,024CA$244
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$28CA$47CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$28CA$47CA$23,204
Total NC AssetsCA$26,959CA$26,300CA$25,071CA$23,448
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,365CA$29,863CA$26,507CA$28,481
Liabilities––––
PayablesCA$562CA$544CA$353CA$368
Short-Term DebtCA$119CA$95CA$108CA$61
Tax PayableCA$261CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$59CA$267CA$0CA$0
Total Curr. Liab.CA$882CA$906CA$462CA$430
LT DebtCA$11CA$71CA$157CA$45
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$11CA$71CA$157CA$45
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$70CA$165CA$265CA$106
Total LiabilitiesCA$893CA$976CA$618CA$474
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,733CA$44,579CA$40,309CA$40,309
Retained Earnings-CA$24,840-CA$22,936-CA$21,133-CA$18,473
AOCICA$2,792CA$2,505CA$2,084CA$1,712
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$22,685CA$24,148CA$21,260CA$23,548
Supplemental Information––––
Minority InterestCA$4,788CA$4,738CA$4,629CA$4,459
Total Liab. & Tot. EquityCA$28,365CA$29,863CA$26,507CA$28,481
Net Debt-CA$1,105-CA$2,989-CA$803-CA$4,571
Velocity Minerals Ltd. (VLC.V) Financial Statements & Key Stats | AlphaPilot