Velocity Minerals(TSE:VLC)
CA$0.22+0.01 (+4.88%)
TSE:VLC
Velocity Minerals financials statements
CA$0.22
At close:+0.01 (+4.88%)
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Velocity Minerals (VLC) Financial Statements
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Velocity Minerals Financial Overview
Velocity Minerals's market cap is currently C$41.95M. The company's EPS TTM is C$-0.01; its P/E ratio is -21.72; Velocity Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -27.30K | C$ -16.00K | C$ -57.30K | C$ -40.13K | C$ -11.24K |
| Operating Income | C$ -3.54M | C$ -2.54M | C$ -2.02M | C$ -2.73M | C$ -2.18M |
| EBITDA | C$ -2.09M | C$ -1.61M | C$ -1.77M | C$ -2.68M | C$ -2.34M |
| Net Income | C$ -2.20M | C$ -1.90M | C$ -1.80M | C$ -2.66M | C$ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.80M | C$ 1.23M | C$ 3.15M | C$ 1.07M | C$ 4.68M |
| Total Assets | C$ 52.63M | C$ 28.37M | C$ 29.86M | C$ 26.51M | C$ 28.48M |
| Total Debt | C$ 7.34K | C$ 69.82K | C$ 165.47K | C$ 265.06K | C$ 105.92K |
| Net Debt | C$ -25.79M | C$ -1.16M | C$ -2.99M | C$ -802.70K | C$ -4.57M |
| Total Liabilities | C$ 25.81M | C$ 892.69K | C$ 976.49K | C$ 618.49K | C$ 474.40K |
| Stockholders' Equity | C$ 22.08M | C$ 22.68M | C$ 24.15M | C$ 21.26M | C$ 23.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ 21.62M | C$ -3.27M | C$ -4.37M | C$ -3.82M | C$ -7.79M |
| Operating Cash Flow | C$ 21.66M | C$ -1.02M | C$ -1.35M | C$ -2.31M | C$ -2.33M |
| Investing Cash Flow | C$ 1.60M | C$ -1.03M | C$ -719.41K | C$ -1.49M | C$ -5.44M |
| Financing Cash Flow | C$ 1.31M | C$ 133.22K | C$ 4.15M | C$ 189.15K | C$ 1.90M |
Currency in CAD
