VELOCITY MINERALS LTD (VLC.CA) Stock Balance Sheet

TSX-V:VLC • CA92258F3007

0.23 CAD
+0.01 (+4.55%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VLC.CA Cash ChartVLC.CA Cash over time chart
N/AN/AN/AN/A1.74M
Cash Equivalents
VLC.CA Cash Equivalents ChartVLC.CA Cash Equivalents over time chart
2.88MN/A1.07M4.68M8.80M
Marketable Securities
VLC.CA Marketable Securities ChartVLC.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VLC.CA Receivables ChartVLC.CA Receivables over time chart
474.60KN/A319.40K303.00K262.70K
Other Current Assets
VLC.CA Other Current Assets ChartVLC.CA Other Current Assets over time chart
46.70KN/A49.00K53.70K152.30K
Total Current Assets
VLC.CA Total Current Assets ChartVLC.CA Total Current Assets over time chart
3.40MN/A1.44M5.03M10.96M
 
Non-Current Assets
PPE Net
VLC.CA PPE Net ChartVLC.CA PPE Net over time chart
26.21MN/A25.02M23.45M18.05M
Investments And Advances
VLC.CA Investments And Advances ChartVLC.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
VLC.CA Other Non-Current Assets ChartVLC.CA Other Non-Current Assets over time chart
23.11MN/AN/AN/AN/A
Total Non-Current Assets
VLC.CA Total Non-Current Assets ChartVLC.CA Total Non-Current Assets over time chart
49.32MN/A25.07M23.45M18.05M
 
TOTAL ASSETS
VLC.CA TOTAL ASSETS ChartVLC.CA TOTAL ASSETS over time chart
52.73MN/A26.51M28.48M29.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLC.CA Short Term Debt ChartVLC.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
VLC.CA Current Portion Of LT Debt. ChartVLC.CA Current Portion Of LT Debt. over time chart
8.90KN/A108.40K61.20K26.40K
Accrued Expenses
VLC.CA Accrued Expenses ChartVLC.CA Accrued Expenses over time chart
N/AN/AN/A0.00108.30K
Accounts Payable
VLC.CA Accounts Payable ChartVLC.CA Accounts Payable over time chart
1.14MN/A353.40K368.50K795.90K
Other Current Liabilities
VLC.CA Other Current Liabilities ChartVLC.CA Other Current Liabilities over time chart
2.48MN/AN/AN/AN/A
Total Current Liabilities
VLC.CA Total Current Liabilities ChartVLC.CA Total Current Liabilities over time chart
3.63MN/A461.80K429.60K930.60K
 
Non-Current Liabilities
Long Term Debt
VLC.CA Long Term Debt ChartVLC.CA Long Term Debt over time chart
6.20KN/A156.70K44.80K4.25M
Other Non-Current Liabilities
VLC.CA Other Non-Current Liabilities ChartVLC.CA Other Non-Current Liabilities over time chart
22.97MN/AN/AN/AN/A
Total Non-Current Liabilities
VLC.CA Total Non-Current Liabilities ChartVLC.CA Total Non-Current Liabilities over time chart
27.76MN/A4.79M4.50M7.62M
 
TOTAL LIABILITIES
VLC.CA TOTAL LIABILITIES ChartVLC.CA TOTAL LIABILITIES over time chart
31.40MN/A5.25M4.93M8.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLC.CA Retained Earnings ChartVLC.CA Retained Earnings over time chart
-23.41MN/A-19.05M-16.76M-14.38M
Additional Paid In Capital
VLC.CA Additional Paid In Capital ChartVLC.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
VLC.CA Minority Interest ChartVLC.CA Minority Interest over time chart
4.79MN/A4.63M4.46M3.37M
Common Shares
VLC.CA Common Shares ChartVLC.CA Common Shares over time chart
44.74MN/A40.31M40.31M33.74M
Other Shareholders' Equity
VLC.CA Other Shareholders' Equity ChartVLC.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.001.11M
Shares Outstanding
VLC.CA Shares Outstanding ChartVLC.CA Shares Outstanding over time chart
197.22MN/A160.28M160.28M135.37M
Tangible Book Value per Share
VLC.CA Tangible Book Value per Share ChartVLC.CA Tangible Book Value per Share over time chart
0.11N/A0.130.150.15
Total Shareholders' Equity
VLC.CA Total Shareholders' Equity ChartVLC.CA Total Shareholders' Equity over time chart
21.33MN/A21.26M23.55M20.46M
 
TOTAL LIABILITIES AND EQUITY
VLC.CA TOTAL LIABILITIES AND EQUITY ChartVLC.CA TOTAL LIABILITIES AND EQUITY over time chart
52.73MN/A26.51M28.48M29.01M
 
Statistics
Debt/Equity
VLC.CA Debt/Equity ChartVLC.CA Debt/Equity over time chart
0.00N/A0.010.000.21
Current Ratio
VLC.CA Current Ratio ChartVLC.CA Current Ratio over time chart
0.94N/A3.1111.7211.78
Return On Assets (ROA)
VLC.CA Return On Assets (ROA) ChartVLC.CA Return On Assets (ROA) over time chart
-3.85%N/A-10.03%-8.74%-7.12%
Return On Equity (ROE)
VLC.CA Return On Equity (ROE) ChartVLC.CA Return On Equity (ROE) over time chart
-9.51%N/A-12.51%-10.57%-10.09%

All data in CAD , ROIC based on taxRate of 0.28

Charts

VLC.CA Balance Sheet - Short Vs Long Term ChartVLC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M