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Velocity Minerals Ltd
XTSX:VLC

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Velocity Minerals Ltd Logo
Velocity Minerals Ltd
XTSX:VLC
Watchlist
Price: 0.1 CAD -4.76%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.9m
+4%
Assets
Growth Rates:
1 Year
+13%
3 Years
+3%
5 Years
+755%
7 Years
+298 532%
10 Years
+5 535%
5.7m
-1%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-33%
5 Years
+1 753%
7 Years
+57 049%
10 Years
+652%
24.1m
+5%
Equity
Growth Rates:
1 Year
+14%
3 Years
+18%
5 Years
+658%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Velocity Minerals Ltd

29.9m
Assets
5.7m
Liabilities
29.9m
Assets
5.7m
Liabilities
Current Assets 3.6m
Cash & Short-Term Investments 3.2m
Receivables 360.9k
Other Current Assets 47.5k
Non-Current Assets 26.3m
PP&E 26.3m
Other Non-Current Assets 27.5k
Current Liabilities 905.9k
Accounts Payable 543.8k
Other Current Liabilities 362.1k
Non-Current Liabilities 4.8m
Long-Term Debt 70.6k
Other Non-Current Liabilities 4.7m

Balance Sheet
Velocity Minerals Ltd

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Balance Sheet
Currency: CAD
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

See Also

Summary
VLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLC stock valuation using valuation multiples.
Wall Street Estimates
VLC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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