US Stock MarketDetailed Quotes

VLCJF VELOCITY MINERALS LTD

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0.071800
0.0000000.00%

15min DelayClose May 20 09:30 ET

14.09MMarket Cap-10257P/E (TTM)

VELOCITY MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

195.47%3.15M

52.12%2.57M

-51.53%1.85M

-77.17%1.07M

--1.07M

-67.91%1.69M

-61.87%2.55M

-59.46%3.82M

-55.65%4.68M

-Cash and cash equivalents

195.47%3.15M

52.12%2.57M

-51.53%1.85M

-77.17%1.07M

--1.07M

-67.91%1.69M

-61.87%2.55M

-59.46%3.82M

-55.65%4.68M

Receivables

13.01%360.94K

-47.63%159.51K

16.22%292.87K

5.41%319.4K

--319.4K

-13.72%304.56K

-22.71%301.83K

3.10%252.01K

15.32%303.01K

-Accounts receivable

707.02%145.77K

--77.85K

--0

2,105.49%18.06K

--18.06K

--0

-98.93%819

-Taxes receivable

-36.53%174.18K

-83.29%50.88K

5.83%266.7K

-9.19%274.42K

--274.42K

--304.56K

--301.83K

--252.01K

62.56%302.19K

-Other receivables

52.27%40.99K

--30.78K

--26.17K

--26.92K

----

Prepaid assets

-3.09%47.52K

475.76%247.21K

-69.19%45.63K

-8.63%49.04K

--49.04K

-52.82%42.94K

-6.03%95.34K

77.53%148.09K

-64.75%53.67K

Total current assets

148.11%3.56M

46.14%2.98M

-48.11%2.19M

-71.47%1.44M

--1.44M

-64.71%2.04M

-59.52%2.95M

-57.15%4.22M

-54.07%5.03M

Non current assets

Net PPE

4.99%26.27M

4.18%25.83M

6.27%25.23M

6.72%25.02M

--25.02M

7.95%24.79M

10.97%24.29M

18.19%23.74M

29.89%23.45M

-Gross PPE

5.45%26.68M

----

7.14%25.3M

--25.3M

----

--23.61M

-Accumulated depreciation

-46.99%-405.17K

----

-66.15%-275.66K

---275.66K

----

---165.91K

Non current accounts receivable

-41.47%27.52K

--25.08K

--42.01K

--47.02K

----

Total non current assets

4.90%26.3M

4.28%25.85M

6.44%25.27M

6.92%25.07M

--25.07M

7.95%24.79M

10.97%24.29M

18.19%23.74M

29.89%23.45M

Total assets

12.66%29.86M

7.46%28.83M

-1.79%27.46M

-6.93%26.51M

--26.51M

-6.65%26.83M

-6.63%27.24M

-6.60%27.96M

-1.83%28.48M

Liabilities

Current liabilities

Payables

53.86%543.79K

76.40%406.94K

-31.81%293.2K

-4.09%353.43K

--353.43K

-46.59%230.69K

-20.52%511.77K

-57.73%429.97K

-59.25%368.48K

-accounts payable

53.86%543.79K

76.40%406.94K

-31.81%293.2K

-4.09%353.43K

--353.43K

-46.59%230.69K

-20.52%511.77K

-57.73%429.97K

-59.25%368.48K

Current debt and capital lease obligation

-12.46%94.9K

-30.04%73.95K

97.17%105.6K

77.29%108.41K

--108.41K

158.50%105.7K

15.78%47.89K

17.69%53.56K

131.50%61.15K

-Current capital lease obligation

-12.46%94.9K

-30.04%73.95K

97.17%105.6K

77.29%108.41K

--108.41K

158.50%105.7K

15.78%47.89K

17.69%53.56K

131.50%61.15K

Current deferred liabilities

--267.24K

--470.52K

----

--0

----

Current liabilities

96.16%905.92K

182.83%951.4K

-17.52%398.79K

7.50%461.83K

--461.83K

-28.86%336.39K

-18.33%559.66K

-54.50%483.52K

-53.83%429.63K

Non current liabilities

Long term debt and capital lease obligation

-54.95%70.57K

-21.97%101.21K

256.99%131.07K

249.86%156.65K

--156.65K

204.16%129.72K

-50.06%28.48K

-9.39%36.71K

-98.95%44.78K

-Long term capital lease obligation

-54.95%70.57K

-21.97%101.21K

256.99%131.07K

249.86%156.65K

--156.65K

204.16%129.72K

-50.06%28.48K

-9.39%36.71K

6.09%44.78K

Total non current liabilities

-54.95%70.57K

-21.97%101.21K

256.99%131.07K

249.86%156.65K

--156.65K

204.16%129.72K

-50.06%28.48K

-9.39%36.71K

-98.95%44.78K

Total liabilities

57.88%976.49K

125.83%1.05M

1.85%529.86K

30.37%618.49K

--618.49K

-9.58%466.11K

-20.77%588.13K

-52.84%520.24K

-90.85%474.4K

Shareholders'equity

Share capital

10.59%44.58M

7.26%43.24M

3.60%41.76M

0.00%40.31M

--40.31M

0.98%40.31M

1.12%40.31M

1.38%40.31M

19.48%40.31M

-common stock

10.59%44.58M

7.26%43.24M

3.60%41.76M

0.00%40.31M

--40.31M

0.98%40.31M

1.12%40.31M

1.38%40.31M

19.48%40.31M

Retained earnings

-8.53%-22.94M

-9.90%-22.58M

-13.04%-21.62M

-14.40%-21.13M

---21.13M

-15.93%-20.55M

-16.17%-19.95M

-15.20%-19.13M

-15.58%-18.47M

Gains losses not affecting retained earnings

20.23%2.51M

21.08%2.38M

23.41%2.18M

21.73%2.08M

--2.08M

19.91%1.96M

15.14%1.82M

16.74%1.77M

6.87%1.71M

Total stockholders'equity

13.59%24.15M

6.02%23.03M

-2.74%22.32M

-9.71%21.26M

--21.26M

-8.83%21.72M

-8.62%22.18M

-6.98%22.95M

15.07%23.55M

Noncontrolling interests

2.37%4.74M

2.31%4.75M

2.65%4.61M

3.81%4.63M

--4.63M

5.50%4.64M

7.52%4.47M

7.93%4.49M

32.50%4.46M

Total equity

11.58%28.89M

5.37%27.78M

-1.86%26.93M

-7.56%25.89M

--25.89M

-6.60%26.37M

-6.26%26.65M

-4.83%27.44M

17.53%28.01M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	195.47%3.15M	195.47%3.15M	52.12%2.57M	-51.53%1.85M	-77.17%1.07M	--1.07M	-67.91%1.69M	-61.87%2.55M	-59.46%3.82M	-55.65%4.68M
-Cash and cash equivalents	195.47%3.15M	195.47%3.15M	52.12%2.57M	-51.53%1.85M	-77.17%1.07M	--1.07M	-67.91%1.69M	-61.87%2.55M	-59.46%3.82M	-55.65%4.68M
Receivables	13.01%360.94K	13.01%360.94K	-47.63%159.51K	16.22%292.87K	5.41%319.4K	--319.4K	-13.72%304.56K	-22.71%301.83K	3.10%252.01K	15.32%303.01K
-Accounts receivable	707.02%145.77K	707.02%145.77K	--77.85K	--0	2,105.49%18.06K	--18.06K	--0	--0	--0	-98.93%819
-Taxes receivable	-36.53%174.18K	-36.53%174.18K	-83.29%50.88K	5.83%266.7K	-9.19%274.42K	--274.42K	--304.56K	--301.83K	--252.01K	62.56%302.19K
-Other receivables	52.27%40.99K	52.27%40.99K	--30.78K	--26.17K	--26.92K	--26.92K	----	----	----	----
Prepaid assets	-3.09%47.52K	-3.09%47.52K	475.76%247.21K	-69.19%45.63K	-8.63%49.04K	--49.04K	-52.82%42.94K	-6.03%95.34K	77.53%148.09K	-64.75%53.67K
Total current assets	148.11%3.56M	148.11%3.56M	46.14%2.98M	-48.11%2.19M	-71.47%1.44M	--1.44M	-64.71%2.04M	-59.52%2.95M	-57.15%4.22M	-54.07%5.03M
Non current assets
Net PPE	4.99%26.27M	4.99%26.27M	4.18%25.83M	6.27%25.23M	6.72%25.02M	--25.02M	7.95%24.79M	10.97%24.29M	18.19%23.74M	29.89%23.45M
-Gross PPE	5.45%26.68M	5.45%26.68M	----	----	7.14%25.3M	--25.3M	----	----	----	--23.61M
-Accumulated depreciation	-46.99%-405.17K	-46.99%-405.17K	----	----	-66.15%-275.66K	---275.66K	----	----	----	---165.91K
Non current accounts receivable	-41.47%27.52K	-41.47%27.52K	--25.08K	--42.01K	--47.02K	--47.02K	----	----	----	----
Total non current assets	4.90%26.3M	4.90%26.3M	4.28%25.85M	6.44%25.27M	6.92%25.07M	--25.07M	7.95%24.79M	10.97%24.29M	18.19%23.74M	29.89%23.45M
Total assets	12.66%29.86M	12.66%29.86M	7.46%28.83M	-1.79%27.46M	-6.93%26.51M	--26.51M	-6.65%26.83M	-6.63%27.24M	-6.60%27.96M	-1.83%28.48M
Liabilities
Current liabilities
Payables	53.86%543.79K	53.86%543.79K	76.40%406.94K	-31.81%293.2K	-4.09%353.43K	--353.43K	-46.59%230.69K	-20.52%511.77K	-57.73%429.97K	-59.25%368.48K
-accounts payable	53.86%543.79K	53.86%543.79K	76.40%406.94K	-31.81%293.2K	-4.09%353.43K	--353.43K	-46.59%230.69K	-20.52%511.77K	-57.73%429.97K	-59.25%368.48K
Current debt and capital lease obligation	-12.46%94.9K	-12.46%94.9K	-30.04%73.95K	97.17%105.6K	77.29%108.41K	--108.41K	158.50%105.7K	15.78%47.89K	17.69%53.56K	131.50%61.15K
-Current capital lease obligation	-12.46%94.9K	-12.46%94.9K	-30.04%73.95K	97.17%105.6K	77.29%108.41K	--108.41K	158.50%105.7K	15.78%47.89K	17.69%53.56K	131.50%61.15K
Current deferred liabilities	--267.24K	--267.24K	--470.52K	----	--0	--0	----	----	----	----
Current liabilities	96.16%905.92K	96.16%905.92K	182.83%951.4K	-17.52%398.79K	7.50%461.83K	--461.83K	-28.86%336.39K	-18.33%559.66K	-54.50%483.52K	-53.83%429.63K
Non current liabilities
Long term debt and capital lease obligation	-54.95%70.57K	-54.95%70.57K	-21.97%101.21K	256.99%131.07K	249.86%156.65K	--156.65K	204.16%129.72K	-50.06%28.48K	-9.39%36.71K	-98.95%44.78K
-Long term capital lease obligation	-54.95%70.57K	-54.95%70.57K	-21.97%101.21K	256.99%131.07K	249.86%156.65K	--156.65K	204.16%129.72K	-50.06%28.48K	-9.39%36.71K	6.09%44.78K
Total non current liabilities	-54.95%70.57K	-54.95%70.57K	-21.97%101.21K	256.99%131.07K	249.86%156.65K	--156.65K	204.16%129.72K	-50.06%28.48K	-9.39%36.71K	-98.95%44.78K
Total liabilities	57.88%976.49K	57.88%976.49K	125.83%1.05M	1.85%529.86K	30.37%618.49K	--618.49K	-9.58%466.11K	-20.77%588.13K	-52.84%520.24K	-90.85%474.4K
Shareholders'equity
Share capital	10.59%44.58M	10.59%44.58M	7.26%43.24M	3.60%41.76M	0.00%40.31M	--40.31M	0.98%40.31M	1.12%40.31M	1.38%40.31M	19.48%40.31M
-common stock	10.59%44.58M	10.59%44.58M	7.26%43.24M	3.60%41.76M	0.00%40.31M	--40.31M	0.98%40.31M	1.12%40.31M	1.38%40.31M	19.48%40.31M
Retained earnings	-8.53%-22.94M	-8.53%-22.94M	-9.90%-22.58M	-13.04%-21.62M	-14.40%-21.13M	---21.13M	-15.93%-20.55M	-16.17%-19.95M	-15.20%-19.13M	-15.58%-18.47M
Gains losses not affecting retained earnings	20.23%2.51M	20.23%2.51M	21.08%2.38M	23.41%2.18M	21.73%2.08M	--2.08M	19.91%1.96M	15.14%1.82M	16.74%1.77M	6.87%1.71M
Total stockholders'equity	13.59%24.15M	13.59%24.15M	6.02%23.03M	-2.74%22.32M	-9.71%21.26M	--21.26M	-8.83%21.72M	-8.62%22.18M	-6.98%22.95M	15.07%23.55M
Noncontrolling interests	2.37%4.74M	2.37%4.74M	2.31%4.75M	2.65%4.61M	3.81%4.63M	--4.63M	5.50%4.64M	7.52%4.47M	7.93%4.49M	32.50%4.46M
Total equity	11.58%28.89M	11.58%28.89M	5.37%27.78M	-1.86%26.93M	-7.56%25.89M	--25.89M	-6.60%26.37M	-6.26%26.65M	-4.83%27.44M	17.53%28.01M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall