Velox Energy Materials Inc. (TSXV:VLX)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Mar 9, 2026, 11:41 AM EST
Velox Energy Materials 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 0.23 | 0.58 | 2.08 | 2.29 | 0.07 | 0.08 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.58 | 2.09 | 2.3 | 0.15 | 0.41 | Upgrade
|
| Cash Growth | -71.58% | -72.03% | -9.38% | 1484.73% | -64.37% | 7159.63% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.02 | 1.28 | 0.03 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.28 | 1.9 | 2.17 | 2.33 | 0.16 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 2.22 | 2.15 | 1.71 | 1.05 | 0 | 1.35 | Upgrade
|
| Other Intangible Assets | 1.22 | - | 3.48 | - | - | - | Upgrade
|
| Total Assets | 3.73 | 4.06 | 7.36 | 3.39 | 0.16 | 1.78 | Upgrade
|
| Accounts Payable | 0.08 | 0.19 | 0.05 | 0.06 | 0.09 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.08 | 0.25 | 0.38 | 0.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.31 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.04 | - | - | - | Upgrade
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| Total Current Liabilities | 0.08 | 0.46 | 0.2 | 0.32 | 0.47 | 0.74 | Upgrade
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| Total Liabilities | 0.08 | 0.46 | 0.2 | 0.32 | 0.47 | 0.74 | Upgrade
|
| Common Stock | 23.81 | 24.06 | 24.06 | 19.76 | 16.96 | 16.36 | Upgrade
|
| Additional Paid-In Capital | 2.95 | 2.3 | 1.68 | 1.52 | 1.45 | 1.44 | Upgrade
|
| Retained Earnings | -24.97 | -24.97 | -21.14 | -19.63 | -18.93 | -16.99 | Upgrade
|
| Comprehensive Income & Other | 1.85 | 2.22 | 2.57 | 1.43 | 0.21 | 0.22 | Upgrade
|
| Shareholders' Equity | 3.64 | 3.6 | 7.16 | 3.07 | -0.31 | 1.03 | Upgrade
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| Total Liabilities & Equity | 3.73 | 4.06 | 7.36 | 3.39 | 0.16 | 1.78 | Upgrade
|
| Total Debt | - | 0.01 | 0.03 | - | - | 0.31 | Upgrade
|
| Net Cash (Debt) | 0.24 | 0.58 | 2.06 | 2.3 | 0.15 | 0.1 | Upgrade
|
| Net Cash Growth | -71.16% | -72.05% | -10.49% | 1484.73% | 41.95% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 89.3 | 88.38 | 88.38 | 60.6 | 18.81 | 14.52 | Upgrade
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| Total Common Shares Outstanding | 89.3 | 88.38 | 88.38 | 60.6 | 18.81 | 14.52 | Upgrade
|
| Working Capital | 0.2 | 1.45 | 1.97 | 2.02 | -0.31 | -0.31 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.08 | 0.05 | -0.02 | 0.07 | Upgrade
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| Tangible Book Value | 2.42 | 3.6 | 3.68 | 3.07 | -0.31 | 1.03 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | -0.02 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.