Also trades as: VLC.V (TSXV) · $vol 0M
VLCJF OTC
Velocity Minerals Ltd.
1W: -0.4%
1M: -8.4%
3M: -0.4%
YTD: +23.7%
1Y: +11.6%
3Y: +13.3%
5Y: -58.8%
$0.15
-0.00 (-0.13%)
Weekly Expected Move ±3.6%
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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
$28M
-5.0% ▼
5Y CAGR: +15.1%
Total Liabilities
$893K
-8.6% ▼
5Y CAGR: -28.8%
Shareholders Equity
$23M
-6.1% ▼
5Y CAGR: +27.7%
Cash & Investments
$1M
-60.9% ▼
5Y CAGR: -17.4%
Total Debt
$70K
-57.8% ▼
5Y CAGR: -55.6%
Net Debt
-$1M
+61.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $5M | $1M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $5M | $1M | $3M | $1M |
| Net Receivables | $77K | $303K | $45K | $187K | $72K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $174K | $40K |
| Total Current Assets | $11M | $5M | $1M | $4M | $1M |
| Property, Plant & Equip. | $18M | $23M | $25M | $26M | $27M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $47K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $28K | $0 |
| Total Non-Current Assets | $18M | $23M | $25M | $26M | $27M |
| Total Assets | $29M | $28M | $27M | $30M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $796K | $368K | $353K | $544K | $562K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$368K | -$353K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $267K | $0 |
| Total Current Liabilities | $931K | $430K | $462K | $906K | $882K |
| Long-Term Debt | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $45K | $157K | $71K | $11K |
| Total Liabilities | $5M | $474K | $618K | $976K | $893K |
| — Equity — | |||||
| Common Stock | $34M | $40M | $40M | $45M | $45M |
| Retained Earnings | -$16M | -$18M | -$21M | -$23M | -$25M |
| Accumulated OCI | $2M | $2M | $2M | $3M | $3M |
| Total Stockholders Equity | $20M | $24M | $21M | $24M | $23M |
| Total Liabilities & Equity | $29M | $28M | $27M | $30M | $28M |
| — Key Metrics — | |||||
| Total Debt | $4M | $106K | $265K | $165K | $70K |
| Net Debt | -$6M | -$5M | -$803K | -$3M | -$1M |
| Total Investments | $0 | $0 | $47K | $0 | $0 |