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Velocity Minerals Ltd. (VLCJF)
OTHER OTC:VLCJF
Holding VLCJF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -11.26K |
| EBIT | C$ -411.94K | C$ -555.05K | C$ -498.69K | C$ -613.08K | C$ -630.25K |
| EBITDA | C$ -397.74K | C$ -542.70K | C$ -468.97K | - | C$ -615.49K |
| Net Income Common Stockholders | C$ -421.46K | C$ -535.80K | C$ -491.94K | C$ -595.41K | C$ -598.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.57M | C$ 2.68M | C$ 1.85M | C$ 1.07M | C$ 1.69M |
| Total Assets | C$ 28.83M | C$ 28.93M | C$ 27.46M | C$ 26.51M | C$ 26.83M |
| Total Debt | C$ 175.16K | C$ 195.08K | C$ 236.66K | C$ 265.06K | C$ 235.42K |
| Net Debt | C$ -2.40M | C$ -2.48M | C$ -1.61M | C$ -802.70K | C$ -1.46M |
| Total Liabilities | C$ 1.05M | C$ 995.36K | C$ 529.86K | C$ 618.49K | C$ 466.11K |
| Stockholders Equity | C$ 23.03M | C$ 23.31M | C$ 22.32M | C$ 21.26M | C$ 21.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.67M | C$ -415.42K | C$ -650.90K | C$ -607.81K | C$ -1.04M |
| Operating Cash Flow | C$ -377.75K | C$ -464.68K | C$ -430.37K | C$ -386.64K | C$ -543.23K |
| Investing Cash Flow | C$ 164.83K | C$ 52.86K | C$ -219.17K | C$ -210.95K | C$ -497.55K |
| Financing Cash Flow | C$ 109.28K | C$ 1.24M | C$ 1.43M | C$ -25.02K | C$ 179.69K |
Velocity Minerals Forecast EPS vs Actual EPS
Currently, no data available
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