Velocity Minerals Ltd. (VLCJF) Financials
VLCJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 38.4 million | 18.8 million |
| Sept. 30, 2025 | 37.9 million | 19.1 million |
| June 30, 2025 | 37.4 million | 17.4 million |
| March 31, 2025 | 20.0 million | 852205 |
VLCJF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -139172 | ? |
| Sept. 30, 2025 | 14.9 million | 43837 |
| June 30, 2025 | -987064 | 56864 |
| March 31, 2025 | 125742 | 26469 |
VLCJF Net Income
No data available :(
VLCJF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 18.8 million | - | 5352 |
| Sept. 30, 2025 | 2.1 million | - | 10858 |
| June 30, 2025 | 240753 | - | 18249 |
| March 31, 2025 | 986399 | - | 32396 |
VLCJF Shares Outstanding
VLCJF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 11966 | - | 800948 | - |
| Sept. 30, 2025 | 1.1 million | - | 258856 | - |
| June 30, 2025 | 215414 | - | 419710 | - |
| March 31, 2025 | 170524 | - | 889607 | - |
VLCJF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | 4638 |
| Sept. 30, 2025 | - | 3379 |
| June 30, 2025 | - | 4296 |
| March 31, 2025 | - | 7227 |
VLCJF
Price: $0.14
52 week price:
Earnings Per Share: -0.01 USD
P/E Ratio: -14.40
Exchange: OQB
Sector: Basic Materials
Industry: Gold
Market Capitalization: 30.9 million