Also trades as: VRYX.TA (TLV) · $vol 0M
AQUEF OTC
Veloryx Ltd
1W: +0.0%
1M: +0.0%
3M: +39.5%
YTD: +96.3%
1Y: +76.7%
3Y: -59.2%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-63.2% ▼
5Y CAGR: -12.1%
Total Liabilities
$3M
-35.2% ▼
5Y CAGR: +8.3%
Shareholders Equity
$4M
-73.9% ▼
5Y CAGR: -20.2%
Cash & Investments
$3M
-74.4% ▼
5Y CAGR: -22.7%
Total Debt
$1M
-65.2% ▼
5Y CAGR: +19.8%
Net Debt
-$1M
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $3M | $5M | $3M |
| Short-Term Investments | $61M | $43M | $25M | $7M | $498K |
| Cash & ST Investments | $66M | $46M | $27M | $12M | $3M |
| Net Receivables | $997K | $511K | $417K | $421K | $444K |
| Inventory | $0 | -$1K | -$2K | $0 | $0 |
| Other Current Assets | $0 | $530 | $735 | $0 | $0 |
| Total Current Assets | $67M | $47M | $28M | $13M | $4M |
| Property, Plant & Equip. | $2M | $10M | $9M | $6M | $3M |
| Goodwill & Intangibles | -$58K | -$59K | -$510K | $0 | $0 |
| Long-Term Investments | $58K | $59K | $0 | -$7M | $226K |
| Other Non-Current Assets | $58K | $59K | $1M | $7M | $0 |
| Total Non-Current Assets | $2M | $10M | $10M | $6M | $3M |
| Total Assets | $69M | $57M | $38M | $19M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $370K | $353K | $359K | $257K | $84K |
| Short-Term Debt | $282K | $1M | $0 | $0 | $0 |
| Deferred Revenue | $891K | $539K | $1M | $0 | $0 |
| Other Current Liabilities | -$244K | -$373K | -$1M | $99K | $2M |
| Total Current Liabilities | $3M | $3M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $137K | $6M | $5M | $3M | $999K |
| Total Liabilities | $3M | $9M | $7M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$32M | -$51M | -$74M | -$91M | -$105M |
| Accumulated OCI | $5M | $5M | $4M | $4M | $3M |
| Total Stockholders Equity | $66M | $48M | $30M | $14M | $4M |
| Total Liabilities & Equity | $69M | $57M | $38M | $19M | $7M |
| — Key Metrics — | |||||
| Total Debt | $419K | $7M | $6M | $4M | $1M |
| Net Debt | -$4M | $3M | $3M | -$1M | -$1M |
| Total Investments | $61M | $43M | $25M | $151K | $724K |