Velocity Minerals Ltd
XTSX:VLC

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Velocity Minerals Ltd
XTSX:VLC
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Price: 0.18 CAD Market Closed
Market Cap: 35.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Velocity Minerals Ltd

Current Assets 2.3m
Cash & Short-Term Investments 1.9m
Receivables 400.1k
Other Current Assets 81.1k
Non-Current Assets 26.7m
PP&E 26.7m
Other Non-Current Assets 8.5k
Current Liabilities 583.7k
Accounts Payable 412.9k
Other Current Liabilities 170.8k
Non-Current Liabilities 4.8m
Long-Term Debt 24.7k
Other Non-Current Liabilities 4.8m

Balance Sheet
Velocity Minerals Ltd

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
0
3
11
5
1
Cash
0
0
1
2
0
0
Cash Equivalents
1
0
2
9
5
1
Total Receivables
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
1
1
3
11
5
1
PP&E Net
2
3
11
18
23
25
PP&E Gross
0
0
11
18
23
25
Accumulated Depreciation
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
3
N/A
3
+10%
14
+301%
29
+107%
28
-2%
27
-7%
Liabilities
Accounts Payable
0
0
1
1
0
0
Accrued Liabilities
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Total Current Liabilities
0
0
1
1
0
0
Long-Term Debt
0
0
4
4
0
0
Minority Interest
0
0
2
3
4
5
Total Liabilities
0
N/A
0
+122%
7
+2 282%
9
+16%
5
-42%
5
+6%
Equity
Common Stock
11
13
18
34
40
40
Retained Earnings
8
10
12
14
17
19
Other Equity
0
0
1
1
0
0
Total Equity
3
N/A
3
+4%
7
+110%
20
+207%
24
+15%
21
-10%
Total Liabilities & Equity
3
N/A
3
+10%
14
+301%
29
+107%
28
-2%
27
-7%
Shares Outstanding
Common Shares Outstanding
61
75
98
135
160
160

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