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Velocity Minerals Ltd. (VLCJF)
OTHER OTC:VLCJF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -16.00K | C$ -57.30K | C$ -40.13K | C$ -11.24K | C$ 0.00 |
| Operating Income | C$ -2.54M | C$ -2.02M | C$ -2.73M | C$ -2.18M | C$ -1.66M |
| EBITDA | C$ -1.61M | C$ -1.77M | C$ -2.68M | C$ -2.34M | C$ -1.60M |
| Net Income | C$ -1.90M | C$ -1.80M | C$ -2.66M | C$ -2.49M | C$ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.23M | C$ 3.15M | C$ 1.07M | C$ 4.68M | C$ 10.54M |
| Total Assets | C$ 28.37M | C$ 29.86M | C$ 26.51M | C$ 28.48M | C$ 29.01M |
| Total Debt | C$ 69.82K | C$ 165.47K | C$ 265.06K | C$ 105.92K | C$ 4.28M |
| Net Debt | C$ -1.16M | C$ -2.99M | C$ -802.70K | C$ -4.57M | C$ -6.27M |
| Total Liabilities | C$ 892.69K | C$ 976.49K | C$ 618.49K | C$ 474.40K | C$ 5.18M |
| Stockholders' Equity | C$ 22.68M | C$ 24.15M | C$ 21.26M | C$ 23.55M | C$ 20.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.27M | C$ -4.37M | C$ -3.82M | C$ -7.79M | C$ -8.84M |
| Operating Cash Flow | C$ -1.02M | C$ -1.35M | C$ -2.31M | C$ -2.33M | C$ -1.75M |
| Investing Cash Flow | C$ -1.03M | C$ -719.41K | C$ -1.49M | C$ -5.44M | C$ -7.09M |
| Financing Cash Flow | C$ 133.22K | C$ 4.15M | C$ 189.15K | C$ 1.90M | C$ 16.17M |