Velocity Minerals (VLCJF) Financial Statements
Velocity Minerals Financial Overview
Velocity Minerals's market cap is currently $33.68M. The company's EPS TTM is $-0.01; its P/E ratio is -23.23; 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.30K | $ -16.00K | $ -57.30K | $ -40.13K | $ -11.24K |
| Operating Income | $ -3.54M | $ -2.54M | $ -2.02M | $ -2.73M | $ -2.18M |
| EBITDA | $ -2.09M | $ -1.61M | $ -1.77M | $ -2.68M | $ -2.34M |
| Net Income | $ -2.20M | $ -1.90M | $ -1.80M | $ -2.66M | $ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.80M | $ 1.23M | $ 3.15M | $ 1.07M | $ 4.68M |
| Total Assets | $ 52.63M | $ 28.37M | $ 29.86M | $ 26.51M | $ 28.48M |
| Total Debt | $ 7.34K | $ 69.82K | $ 165.47K | $ 265.06K | $ 105.92K |
| Net Debt | $ -25.79M | $ -1.16M | $ -2.99M | $ -802.70K | $ -4.57M |
| Total Liabilities | $ 25.81M | $ 892.69K | $ 976.49K | $ 618.49K | $ 474.40K |
| Stockholders' Equity | $ 22.08M | $ 22.68M | $ 24.15M | $ 21.26M | $ 23.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.62M | $ -3.27M | $ -4.37M | $ -3.82M | $ -7.79M |
| Operating Cash Flow | $ 21.66M | $ -1.02M | $ -1.35M | $ -2.31M | $ -2.33M |
| Investing Cash Flow | $ 1.60M | $ -1.03M | $ -719.41K | $ -1.49M | $ -5.44M |
| Financing Cash Flow | $ 1.31M | $ 133.22K | $ 4.15M | $ 189.15K | $ 1.90M |
Currency in CAD