Velocity Minerals Ltd.
VLCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,234 | $3,155 | $1,068 | $4,677 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $187 | $45 | $303 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100 | $222 | $49 | $54 |
| Total Curr. Assets | $1,407 | $3,563 | $1,436 | $5,033 |
| Property Plant & Equip (Net) | $26,959 | $26,272 | $25,024 | $23,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $47 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $28 | $0 | $0 |
| Total NC Assets | $26,959 | $26,300 | $25,071 | $23,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,365 | $29,863 | $26,507 | $28,481 |
| Liabilities | – | – | – | – |
| Payables | $562 | $544 | $353 | $368 |
| Short-Term Debt | $59 | $95 | $108 | $61 |
| Tax Payable | $261 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$353 | -$368 |
| Other Curr. Liab. | $0 | $267 | $0 | $0 |
| Total Curr. Liab. | $882 | $906 | $462 | $430 |
| LT Debt | $11 | $71 | $157 | $45 |
| 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. | $11 | $71 | $157 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $165 | $265 | $106 |
| Total Liabilities | $893 | $976 | $618 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,733 | $44,579 | $40,309 | $40,309 |
| Retained Earnings | -$24,840 | -$22,936 | -$21,133 | -$18,473 |
| AOCI | $2,792 | $2,505 | $2,084 | $1,712 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,685 | $24,148 | $21,260 | $23,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,788 | $4,738 | $4,629 | $4,459 |
| Total Liab. & Tot. Equity | $28,365 | $29,863 | $26,507 | $28,481 |
| Net Debt | -$1,165 | -$2,989 | -$803 | -$4,571 |