CUIRF OTC
Velox Energy Materials Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7950.0%
1Y: -61.1%
3Y: -84.0%
5Y: -79.7%
$0.02
+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
$4M
-44.9% ▼
5Y CAGR: +16.9%
Total Liabilities
$455K
+131.3% ▲
5Y CAGR: +3.0%
Shareholders Equity
$4M
-49.7% ▼
5Y CAGR: +19.7%
Cash & Investments
$584K
-72.0% ▼
5Y CAGR: -8.0%
Total Debt
$8K
-70.3% ▼
5Y CAGR: -31.0%
Net Debt
-$570K
+72.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79K | $66K | $2M | $2M | $578K |
| Short-Term Investments | $328K | $80K | $17K | $8K | $6K |
| Cash & ST Investments | $408K | $145K | $2M | $2M | $584K |
| Net Receivables | $18K | $10K | $16K | $47K | $31K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Current Assets | $430K | $161K | $2M | $2M | $2M |
| Property, Plant & Equip. | $1M | $0 | $1M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $0 | $1M | $5M | $2M |
| Total Assets | $2M | $161K | $3M | $7M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $76K | $85K | $62K | $47K | $189K |
| Short-Term Debt | $306 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$305 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $647K | $0 | $0 | $43K | $75K |
| Total Current Liabilities | $745K | $466K | $316K | $197K | $455K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $745K | $466K | $316K | $197K | $455K |
| — Equity — | |||||
| Common Stock | $16M | $17M | $20M | $24M | $24M |
| Retained Earnings | -$17M | -$19M | -$20M | -$21M | -$25M |
| Accumulated OCI | $25K | $25K | $60K | $3M | $79K |
| Total Stockholders Equity | $1M | -$305K | $3M | $7M | $4M |
| Total Liabilities & Equity | $2M | $161K | $3M | $7M | $4M |
| — Key Metrics — | |||||
| Total Debt | $306 | $0 | $0 | $25K | $8K |
| Net Debt | -$79K | -$66K | -$2M | -$2M | -$570K |
| Total Investments | $328K | $80K | $17K | $8K | $6K |