Velocity Minerals Ltd.
VLCJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,881 | $328 | $1,416 | $1,234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $475 | $679 | $94 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $77 | $77 | $100 |
| Total Curr. Assets | $3,402 | $1,083 | $1,587 | $1,407 |
| Property Plant & Equip (Net) | $26,210 | $27,295 | $27,184 | $26,959 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,113 | $22,511 | $0 | $0 |
| Total NC Assets | $49,323 | $49,806 | $27,184 | $26,959 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $52,725 | $50,889 | $28,771 | $28,365 |
| Liabilities | – | – | – | – |
| Payables | $1,140 | $1,157 | $905 | $562 |
| Short-Term Debt | $9 | $17 | $37 | $59 |
| Tax Payable | $0 | $0 | $272 | $261 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,483 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,632 | $1,175 | $1,214 | $882 |
| LT Debt | $6 | $8 | $10 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,970 | $22,511 | $0 | $0 |
| Total NC Liab. | $22,976 | $22,519 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $25 | $47 | $70 |
| Total Liabilities | $26,608 | $23,693 | $1,224 | $893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,740 | $44,740 | $44,740 | $44,733 |
| Retained Earnings | -$26,425 | -$25,307 | -$24,818 | -$24,840 |
| AOCI | $3,015 | $2,936 | $2,839 | $2,792 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,329 | $22,368 | $22,761 | $22,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,788 | $4,827 | $4,786 | $4,788 |
| Total Liab. & Tot. Equity | $52,725 | $50,889 | $28,771 | $28,365 |
| Net Debt | -$2,866 | -$303 | -$1,370 | -$1,165 |