Velocity Minerals Ltd
XTSX:VLC
Balance Sheet
Balance Sheet Decomposition
Velocity Minerals Ltd
Velocity Minerals Ltd
Balance Sheet
Velocity Minerals Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
0
|
3
|
11
|
5
|
1
|
|
| Cash |
0
|
0
|
1
|
2
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
2
|
9
|
5
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
3
|
11
|
5
|
1
|
|
| PP&E Net |
2
|
3
|
11
|
18
|
23
|
25
|
|
| PP&E Gross |
0
|
0
|
11
|
18
|
23
|
25
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+10%
|
14
+301%
|
29
+107%
|
28
-2%
|
27
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
4
|
4
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
3
|
4
|
5
|
|
| Total Liabilities |
0
N/A
|
0
+122%
|
7
+2 282%
|
9
+16%
|
5
-42%
|
5
+6%
|
|
| Equity | |||||||
| Common Stock |
11
|
13
|
18
|
34
|
40
|
40
|
|
| Retained Earnings |
8
|
10
|
12
|
14
|
17
|
19
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+4%
|
7
+110%
|
20
+207%
|
24
+15%
|
21
-10%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+10%
|
14
+301%
|
29
+107%
|
28
-2%
|
27
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
61
|
75
|
98
|
135
|
160
|
160
|
|