US Stock MarketDetailed Quotes

VLCJF VELOCITY MINERALS LTD

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  • 0.071000
  • 0.0000000.00%
15min DelayClose Apr 22 16:00 ET
13.92MMarket Cap-5916P/E (TTM)

VELOCITY MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
52.12%2.57M
-51.53%1.85M
-77.17%1.07M
-77.17%1.07M
-67.91%1.69M
-61.87%2.55M
-59.46%3.82M
-55.65%4.68M
-55.65%4.68M
73.11%5.27M
-Cash and cash equivalents
52.12%2.57M
-51.53%1.85M
-77.17%1.07M
-77.17%1.07M
-67.91%1.69M
-61.87%2.55M
-59.46%3.82M
-55.65%4.68M
-55.65%4.68M
73.11%5.27M
Receivables
-47.63%159.51K
16.22%292.87K
5.41%319.4K
5.41%319.4K
-13.72%304.56K
-22.71%301.83K
3.10%252.01K
15.32%303.01K
15.32%303.01K
-78.55%352.99K
-Accounts receivable
--77.85K
--0
2,105.49%18.06K
2,105.49%18.06K
--0
--0
--0
-98.93%819
-98.93%819
-77.20%352.99K
-Taxes receivable
-83.29%50.88K
5.83%266.7K
-9.19%274.42K
-9.19%274.42K
--304.56K
--301.83K
--252.01K
62.56%302.19K
62.56%302.19K
----
-Other receivables
--30.78K
--26.17K
--26.92K
--26.92K
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----
----
----
----
----
Prepaid assets
475.76%247.21K
-69.19%45.63K
-8.63%49.04K
-8.63%49.04K
-52.82%42.94K
-6.03%95.34K
77.53%148.09K
-64.75%53.67K
-64.75%53.67K
49.60%91.01K
Restricted cash
----
----
----
----
----
----
----
----
----
--261.92K
Other current assets
----
----
----
----
----
----
----
----
----
---199.03K
Total current assets
46.14%2.98M
-48.11%2.19M
-71.47%1.44M
-71.47%1.44M
-64.71%2.04M
-59.52%2.95M
-57.15%4.22M
-54.07%5.03M
-54.07%5.03M
21.59%5.78M
Non current assets
Net PPE
4.18%25.83M
6.27%25.23M
6.72%25.02M
6.72%25.02M
7.95%24.79M
10.97%24.29M
18.19%23.74M
29.89%23.45M
29.89%23.45M
45.74%22.97M
-Gross PPE
----
----
7.14%25.3M
7.14%25.3M
----
----
----
--23.61M
--23.61M
----
-Accumulated depreciation
----
----
-66.15%-275.66K
-66.15%-275.66K
----
----
----
---165.91K
---165.91K
----
Non current accounts receivable
--25.08K
--42.01K
--47.02K
--47.02K
----
----
----
----
----
----
Total non current assets
4.28%25.85M
6.44%25.27M
6.92%25.07M
6.92%25.07M
7.95%24.79M
10.97%24.29M
18.19%23.74M
29.89%23.45M
29.89%23.45M
45.74%22.97M
Total assets
7.46%28.83M
-1.79%27.46M
-6.93%26.51M
-6.93%26.51M
-6.65%26.83M
-6.63%27.24M
-6.60%27.96M
-1.83%28.48M
-1.83%28.48M
40.15%28.74M
Liabilities
Current liabilities
Payables
76.40%406.94K
-31.81%293.2K
-4.09%353.43K
-4.09%353.43K
-46.59%230.69K
-20.52%511.77K
-57.73%429.97K
-59.25%368.48K
-59.25%368.48K
-60.06%431.96K
-accounts payable
76.40%406.94K
-31.81%293.2K
-4.09%353.43K
-4.09%353.43K
-46.59%230.69K
-20.52%511.77K
-57.73%429.97K
-59.25%368.48K
-59.25%368.48K
-60.06%431.96K
Current debt and capital lease obligation
-30.04%73.95K
97.17%105.6K
77.29%108.41K
77.29%108.41K
158.50%105.7K
15.78%47.89K
17.69%53.56K
131.50%61.15K
131.50%61.15K
56.58%40.89K
-Current capital lease obligation
-30.04%73.95K
97.17%105.6K
77.29%108.41K
77.29%108.41K
158.50%105.7K
15.78%47.89K
17.69%53.56K
131.50%61.15K
131.50%61.15K
56.58%40.89K
Current deferred liabilities
--470.52K
----
----
----
----
----
----
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Current liabilities
182.83%951.4K
-17.52%398.79K
7.50%461.83K
7.50%461.83K
-28.86%336.39K
-18.33%559.66K
-54.50%483.52K
-53.83%429.63K
-53.83%429.63K
-57.31%472.85K
Non current liabilities
Long term debt and capital lease obligation
-21.97%101.21K
256.99%131.07K
249.86%156.65K
249.86%156.65K
204.16%129.72K
-50.06%28.48K
-9.39%36.71K
-98.95%44.78K
-98.95%44.78K
-98.99%42.65K
-Long term capital lease obligation
-21.97%101.21K
256.99%131.07K
249.86%156.65K
249.86%156.65K
204.16%129.72K
-50.06%28.48K
-9.39%36.71K
6.09%44.78K
6.09%44.78K
-8.39%42.65K
Total non current liabilities
-21.97%101.21K
256.99%131.07K
249.86%156.65K
249.86%156.65K
204.16%129.72K
-50.06%28.48K
-9.39%36.71K
-98.95%44.78K
-98.95%44.78K
-98.99%42.65K
Total liabilities
125.83%1.05M
1.85%529.86K
30.37%618.49K
30.37%618.49K
-9.58%466.11K
-20.77%588.13K
-52.84%520.24K
-90.85%474.4K
-90.85%474.4K
-90.29%515.49K
Shareholders'equity
Share capital
7.26%43.24M
3.60%41.76M
0.00%40.31M
0.00%40.31M
0.98%40.31M
1.12%40.31M
1.38%40.31M
19.48%40.31M
19.48%40.31M
63.64%39.92M
-common stock
7.26%43.24M
3.60%41.76M
0.00%40.31M
0.00%40.31M
0.98%40.31M
1.12%40.31M
1.38%40.31M
19.48%40.31M
19.48%40.31M
63.64%39.92M
Retained earnings
-9.90%-22.58M
-13.04%-21.62M
-14.40%-21.13M
-14.40%-21.13M
-15.93%-20.55M
-16.17%-19.95M
-15.20%-19.13M
-15.58%-18.47M
-15.58%-18.47M
-15.23%-17.72M
Gains losses not affecting retained earnings
21.08%2.38M
23.41%2.18M
21.73%2.08M
21.73%2.08M
19.91%1.96M
15.14%1.82M
16.74%1.77M
6.87%1.71M
6.87%1.71M
-2.23%1.64M
Total stockholders'equity
6.02%23.03M
-2.74%22.32M
-9.71%21.26M
-9.71%21.26M
-8.83%21.72M
-8.62%22.18M
-6.98%22.95M
15.07%23.55M
15.07%23.55M
98.43%23.83M
Noncontrolling interests
2.31%4.75M
2.65%4.61M
3.81%4.63M
3.81%4.63M
5.50%4.64M
7.52%4.47M
7.93%4.49M
32.50%4.46M
32.50%4.46M
37.93%4.4M
Total equity
5.37%27.78M
-1.86%26.93M
-7.56%25.89M
-7.56%25.89M
-6.60%26.37M
-6.26%26.65M
-4.83%27.44M
17.53%28.01M
17.53%28.01M
85.74%28.23M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion
--
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(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 52.12%2.57M-51.53%1.85M-77.17%1.07M-77.17%1.07M-67.91%1.69M-61.87%2.55M-59.46%3.82M-55.65%4.68M-55.65%4.68M73.11%5.27M
-Cash and cash equivalents 52.12%2.57M-51.53%1.85M-77.17%1.07M-77.17%1.07M-67.91%1.69M-61.87%2.55M-59.46%3.82M-55.65%4.68M-55.65%4.68M73.11%5.27M
Receivables -47.63%159.51K16.22%292.87K5.41%319.4K5.41%319.4K-13.72%304.56K-22.71%301.83K3.10%252.01K15.32%303.01K15.32%303.01K-78.55%352.99K
-Accounts receivable --77.85K--02,105.49%18.06K2,105.49%18.06K--0--0--0-98.93%819-98.93%819-77.20%352.99K
-Taxes receivable -83.29%50.88K5.83%266.7K-9.19%274.42K-9.19%274.42K--304.56K--301.83K--252.01K62.56%302.19K62.56%302.19K----
-Other receivables --30.78K--26.17K--26.92K--26.92K------------------------
Prepaid assets 475.76%247.21K-69.19%45.63K-8.63%49.04K-8.63%49.04K-52.82%42.94K-6.03%95.34K77.53%148.09K-64.75%53.67K-64.75%53.67K49.60%91.01K
Restricted cash --------------------------------------261.92K
Other current assets ---------------------------------------199.03K
Total current assets 46.14%2.98M-48.11%2.19M-71.47%1.44M-71.47%1.44M-64.71%2.04M-59.52%2.95M-57.15%4.22M-54.07%5.03M-54.07%5.03M21.59%5.78M
Non current assets
Net PPE 4.18%25.83M6.27%25.23M6.72%25.02M6.72%25.02M7.95%24.79M10.97%24.29M18.19%23.74M29.89%23.45M29.89%23.45M45.74%22.97M
-Gross PPE --------7.14%25.3M7.14%25.3M--------------23.61M--23.61M----
-Accumulated depreciation ---------66.15%-275.66K-66.15%-275.66K---------------165.91K---165.91K----
Non current accounts receivable --25.08K--42.01K--47.02K--47.02K------------------------
Total non current assets 4.28%25.85M6.44%25.27M6.92%25.07M6.92%25.07M7.95%24.79M10.97%24.29M18.19%23.74M29.89%23.45M29.89%23.45M45.74%22.97M
Total assets 7.46%28.83M-1.79%27.46M-6.93%26.51M-6.93%26.51M-6.65%26.83M-6.63%27.24M-6.60%27.96M-1.83%28.48M-1.83%28.48M40.15%28.74M
Liabilities
Current liabilities
Payables 76.40%406.94K-31.81%293.2K-4.09%353.43K-4.09%353.43K-46.59%230.69K-20.52%511.77K-57.73%429.97K-59.25%368.48K-59.25%368.48K-60.06%431.96K
-accounts payable 76.40%406.94K-31.81%293.2K-4.09%353.43K-4.09%353.43K-46.59%230.69K-20.52%511.77K-57.73%429.97K-59.25%368.48K-59.25%368.48K-60.06%431.96K
Current debt and capital lease obligation -30.04%73.95K97.17%105.6K77.29%108.41K77.29%108.41K158.50%105.7K15.78%47.89K17.69%53.56K131.50%61.15K131.50%61.15K56.58%40.89K
-Current capital lease obligation -30.04%73.95K97.17%105.6K77.29%108.41K77.29%108.41K158.50%105.7K15.78%47.89K17.69%53.56K131.50%61.15K131.50%61.15K56.58%40.89K
Current deferred liabilities --470.52K------------------------------------
Current liabilities 182.83%951.4K-17.52%398.79K7.50%461.83K7.50%461.83K-28.86%336.39K-18.33%559.66K-54.50%483.52K-53.83%429.63K-53.83%429.63K-57.31%472.85K
Non current liabilities
Long term debt and capital lease obligation -21.97%101.21K256.99%131.07K249.86%156.65K249.86%156.65K204.16%129.72K-50.06%28.48K-9.39%36.71K-98.95%44.78K-98.95%44.78K-98.99%42.65K
-Long term capital lease obligation -21.97%101.21K256.99%131.07K249.86%156.65K249.86%156.65K204.16%129.72K-50.06%28.48K-9.39%36.71K6.09%44.78K6.09%44.78K-8.39%42.65K
Total non current liabilities -21.97%101.21K256.99%131.07K249.86%156.65K249.86%156.65K204.16%129.72K-50.06%28.48K-9.39%36.71K-98.95%44.78K-98.95%44.78K-98.99%42.65K
Total liabilities 125.83%1.05M1.85%529.86K30.37%618.49K30.37%618.49K-9.58%466.11K-20.77%588.13K-52.84%520.24K-90.85%474.4K-90.85%474.4K-90.29%515.49K
Shareholders'equity
Share capital 7.26%43.24M3.60%41.76M0.00%40.31M0.00%40.31M0.98%40.31M1.12%40.31M1.38%40.31M19.48%40.31M19.48%40.31M63.64%39.92M
-common stock 7.26%43.24M3.60%41.76M0.00%40.31M0.00%40.31M0.98%40.31M1.12%40.31M1.38%40.31M19.48%40.31M19.48%40.31M63.64%39.92M
Retained earnings -9.90%-22.58M-13.04%-21.62M-14.40%-21.13M-14.40%-21.13M-15.93%-20.55M-16.17%-19.95M-15.20%-19.13M-15.58%-18.47M-15.58%-18.47M-15.23%-17.72M
Gains losses not affecting retained earnings 21.08%2.38M23.41%2.18M21.73%2.08M21.73%2.08M19.91%1.96M15.14%1.82M16.74%1.77M6.87%1.71M6.87%1.71M-2.23%1.64M
Total stockholders'equity 6.02%23.03M-2.74%22.32M-9.71%21.26M-9.71%21.26M-8.83%21.72M-8.62%22.18M-6.98%22.95M15.07%23.55M15.07%23.55M98.43%23.83M
Noncontrolling interests 2.31%4.75M2.65%4.61M3.81%4.63M3.81%4.63M5.50%4.64M7.52%4.47M7.93%4.49M32.50%4.46M32.50%4.46M37.93%4.4M
Total equity 5.37%27.78M-1.86%26.93M-7.56%25.89M-7.56%25.89M-6.60%26.37M-6.26%26.65M-4.83%27.44M17.53%28.01M17.53%28.01M85.74%28.23M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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