VELOX ENERGY MATERIALS INC (VLX.CA) Stock Balance Sheet
TSX-V:VLX • CA92261D2014
Current stock price
0.045 CAD
0 (0%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.29M | 65.90K | |||
| Cash Equivalents | 228.10K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 10.00K | N/A | N/A | 17.20K | 79.50K | |||
| Receivables | 10.00K | 30.00K | 50.00K | 16.40K | 10.30K | |||
| Other Current Assets | 40.00K | 1.29M | 40.00K | 14.60K | 5.00K | |||
| Total Current Assets | 280.00K | 1.90M | 2.17M | 2.33M | 160.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.22M | 2.15M | 1.71M | 1.05M | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.22M | 0.00 | 3.48M | N/A | N/A | |||
| Total Non-Current Assets | 3.45M | 2.16M | 5.19M | 1.05M | 0.00 | |||
| TOTAL ASSETS | 3.73M | 4.06M | 7.36M | 3.39M | 160.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 10.00K | 30.00K | N/A | N/A | |||
| Accrued Expenses | 0.00 | 80.00K | 80.00K | 24.00K | N/A | |||
| Accounts Payable | 80.00K | 190.00K | 50.00K | 291.60K | 465.80K | |||
| Other Current Liabilities | 0.00 | 180.00K | 40.00K | N/A | 0.00 | |||
| Total Current Liabilities | 80.00K | 460.00K | 200.00K | 315.60K | 465.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 80.00K | 460.00K | 200.00K | 315.60K | 465.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.00M | -23.00M | -19.00M | -18.27M | -18.74M | |||
| Additional Paid In Capital | 2.95M | 2.30M | 1.68M | 1.52M | 1.45M | |||
| Common Shares | 24.00M | 24.00M | 24.00M | 19.76M | 16.96M | |||
| Other Shareholders' Equity | 90.00K | 80.00K | 90.00K | 60.40K | 24.60K | |||
| Shares Outstanding | 89.00M | 88.00M | 88.00M | 60.60M | 18.81M | |||
| Tangible Book Value per Share | 0.03 | N/A | 0.04 | 0.05 | -0.02 | |||
| Total Shareholders' Equity | 3.64M | 3.60M | 7.16M | 3.07M | -305.10K | |||
| TOTAL LIABILITIES AND EQUITY | 3.73M | 4.06M | 7.36M | 3.39M | 160.70K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.50 | 4.13 | 10.85 | 7.40 | 0.34 | |||
| Return On Assets (ROA) | -68.10% | -94.33% | -20.52% | -21.15% | -1209.09% | |||
| Return On Equity (ROE) | -69.78% | -106.39% | -21.09% | -23.33% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28