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Velocity Minerals Ltd. (VLCJF)
OTHER OTC:VLCJF
Holding VLCJF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -1.37K | $ -383.00 | - | $ 33.59K | $ -14.21K |
| EBIT | $ -674.29K | $ -495.55K | $ -280.85K | $ -376.52K | $ -401.69K |
| EBITDA | $ -674.29K | $ -495.55K | $ -279.13K | $ -374.41K | $ -387.48K |
| Net Income Common Stockholders | $ -672.74K | $ -503.46K | $ -284.50K | $ -363.70K | $ -411.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.38M | $ 1.85M | $ 3.07M | $ 3.15M | $ 2.57M |
| Total Assets | $ 28.34M | $ 29.00M | $ 30.14M | $ 29.86M | $ 28.83M |
| Total Debt | $ 107.34K | $ 119.52K | $ 142.92K | $ 165.47K | $ 175.16K |
| Net Debt | $ -1.27M | $ -1.73M | $ -2.93M | $ -2.99M | $ -2.40M |
| Total Liabilities | $ 566.84K | $ 608.41K | $ 1.42M | $ 976.49K | $ 1.05M |
| Stockholders Equity | $ 22.98M | $ 23.59M | $ 23.99M | $ 24.15M | $ 23.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.38M | $ -1.29M | $ -1.67M |
| Operating Cash Flow | - | - | $ -254.00K | $ -75.56K | $ -377.75K |
| Investing Cash Flow | - | - | $ 179.39K | $ -717.93K | $ 164.83K |
| Financing Cash Flow | - | - | $ -8.95K | $ 1.38M | $ 109.28K |
Velocity Minerals Forecast EPS vs Actual EPS
Currently, no data available
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