Velocity Minerals Ltd. (TSXV:VLC)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Apr 24, 2026, 10:25 AM EST
Velocity Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.04 | 1.17 | 3.15 | 1.07 | 4.68 | Upgrade
|
| Cash & Short-Term Investments | 3.04 | 1.17 | 3.15 | 1.07 | 4.68 | Upgrade
|
| Cash Growth | 160.08% | -62.99% | 195.47% | -77.17% | -55.65% | Upgrade
|
| Accounts Receivable | 0 | 0.07 | 0.19 | 0.04 | 0 | Upgrade
|
| Other Receivables | 0.23 | 0.04 | 0.17 | 0.27 | 0.3 | Upgrade
|
| Receivables | 0.24 | 0.11 | 0.36 | 0.32 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Restricted Cash | 22.76 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 26.1 | 1.41 | 3.56 | 1.44 | 5.03 | Upgrade
|
| Property, Plant & Equipment | 26.53 | 26.96 | 26.27 | 25.02 | 23.45 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.03 | 0.05 | - | Upgrade
|
| Total Assets | 52.63 | 28.37 | 29.86 | 26.51 | 28.48 | Upgrade
|
| Accounts Payable | 1.32 | 0.56 | 0.54 | 0.35 | 0.35 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.06 | 0.09 | 0.11 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | - | - | - | Upgrade
|
| Other Current Liabilities | 24.48 | - | 0.27 | - | - | Upgrade
|
| Total Current Liabilities | 25.81 | 0.88 | 0.91 | 0.46 | 0.43 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.07 | 0.16 | 0.04 | Upgrade
|
| Total Liabilities | 25.81 | 0.89 | 0.98 | 0.62 | 0.47 | Upgrade
|
| Common Stock | 46.06 | 44.73 | 44.58 | 40.31 | 40.31 | Upgrade
|
| Retained Earnings | -27.04 | -24.84 | -22.94 | -21.13 | -18.47 | Upgrade
|
| Comprehensive Income & Other | 3.07 | 2.79 | 2.51 | 2.08 | 1.71 | Upgrade
|
| Total Common Equity | 22.08 | 22.68 | 24.15 | 21.26 | 23.55 | Upgrade
|
| Minority Interest | 4.74 | 4.79 | 4.74 | 4.63 | 4.46 | Upgrade
|
| Shareholders' Equity | 26.82 | 27.47 | 28.89 | 25.89 | 28.01 | Upgrade
|
| Total Liabilities & Equity | 52.63 | 28.37 | 29.86 | 26.51 | 28.48 | Upgrade
|
| Total Debt | 0.01 | 0.07 | 0.17 | 0.27 | 0.11 | Upgrade
|
| Net Cash (Debt) | 3.03 | 1.1 | 2.99 | 0.8 | 4.57 | Upgrade
|
| Net Cash Growth | 175.95% | -63.27% | 272.42% | -82.44% | -27.05% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 204.53 | 197.22 | 196.2 | 171.61 | 160.28 | Upgrade
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| Total Common Shares Outstanding | 204.53 | 197.18 | 195.95 | 160.28 | 160.28 | Upgrade
|
| Working Capital | 0.3 | 0.52 | 2.66 | 0.97 | 4.6 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Tangible Book Value | 22.08 | 22.68 | 24.15 | 21.26 | 23.55 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Machinery | 0.52 | 0.48 | 0.48 | 0.25 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.