Velocity Minerals Ltd. (FRA:VMSP)
Germany
· Delayed Price · Currency is EUR 0.108
0.00 (0.00%)
At close: Dec 4, 2025
Velocity Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 2.88 | 1.23 | 3.15 | 1.07 | 4.68 | 10.54 | Upgrade
|
| Cash & Short-Term Investments | 2.88 | 1.23 | 3.15 | 1.07 | 4.68 | 10.54 | Upgrade
|
| Cash Growth | 109.51% | -60.87% | 195.47% | -77.17% | -55.65% | 227.71% | Upgrade
|
| Accounts Receivable | - | 0.07 | 0.19 | 0.04 | 0 | 0.08 | Upgrade
|
| Other Receivables | 0.47 | 0.04 | 0.17 | 0.27 | 0.3 | 0.19 | Upgrade
|
| Receivables | 0.47 | 0.11 | 0.36 | 0.32 | 0.3 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.15 | Upgrade
|
| Total Current Assets | 3.4 | 1.41 | 3.56 | 1.44 | 5.03 | 10.96 | Upgrade
|
| Property, Plant & Equipment | 26.21 | 26.96 | 26.27 | 25.02 | 23.45 | 18.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.03 | 0.05 | - | - | Upgrade
|
| Total Assets | 52.73 | 28.37 | 29.86 | 26.51 | 28.48 | 29.01 | Upgrade
|
| Accounts Payable | 1.14 | 0.56 | 0.54 | 0.35 | 0.35 | 0.8 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.06 | 0.09 | 0.11 | 0.06 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.48 | - | 0.27 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.63 | 0.88 | 0.91 | 0.46 | 0.43 | 0.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.21 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.07 | 0.16 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 26.61 | 0.89 | 0.98 | 0.62 | 0.47 | 5.18 | Upgrade
|
| Common Stock | 44.74 | 44.73 | 44.58 | 40.31 | 40.31 | 33.74 | Upgrade
|
| Retained Earnings | -26.43 | -24.84 | -22.94 | -21.13 | -18.47 | -15.98 | Upgrade
|
| Comprehensive Income & Other | 3.01 | 2.79 | 2.51 | 2.08 | 1.71 | 2.71 | Upgrade
|
| Total Common Equity | 21.33 | 22.68 | 24.15 | 21.26 | 23.55 | 20.46 | Upgrade
|
| Minority Interest | 4.79 | 4.79 | 4.74 | 4.63 | 4.46 | 3.37 | Upgrade
|
| Shareholders' Equity | 26.12 | 27.47 | 28.89 | 25.89 | 28.01 | 23.83 | Upgrade
|
| Total Liabilities & Equity | 52.73 | 28.37 | 29.86 | 26.51 | 28.48 | 29.01 | Upgrade
|
| Total Debt | 0.02 | 0.07 | 0.17 | 0.27 | 0.11 | 4.28 | Upgrade
|
| Net Cash (Debt) | 2.87 | 1.16 | 2.99 | 0.8 | 4.57 | 6.27 | Upgrade
|
| Net Cash Growth | 126.06% | -61.04% | 272.42% | -82.44% | -27.05% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 197.22 | 197.22 | 196.2 | 171.61 | 160.28 | 157.92 | Upgrade
|
| Total Common Shares Outstanding | 197.22 | 197.18 | 195.95 | 160.28 | 160.28 | 135.37 | Upgrade
|
| Working Capital | -0.23 | 0.52 | 2.66 | 0.97 | 4.6 | 10.03 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | Upgrade
|
| Tangible Book Value | 21.33 | 22.68 | 24.15 | 21.26 | 23.55 | 20.46 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | Upgrade
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| Machinery | - | 0.48 | 0.48 | 0.25 | 0.2 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.