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Velocity Minerals Ltd. (VLC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1050+0.0050 (+5.00%)
At close: 01:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,068
4,677
10,544
Total Cash
1,068
4,677
10,544
Net Receivables
18.063
0.819
76.853
Total Current Assets
1,436
5,033
10,959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,300
23,614
18,157
Accumulated Depreciation
-275.656
-165.909
-104.994
Net property, plant and equipment
25,024
23,448
18,052
Total non-current assets
25,071
23,448
18,052
Total Assets
26,507
28,481
29,011
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
353.426
368.479
904.189
Accrued liabilities
-
0
108.248
Total Current Liabilities
461.834
429.626
930.602
Non-current liabilities
Long Term Debt
-
-
4,210
Total non-current liabilities
156.652
44.776
4,252
Total Liabilities
618.486
474.402
5,182
Stockholders' Equity
Common Stock
40,309
40,309
33,738
Retained Earnings
-21,133
-18,473
-15,984
Accumulated other comprehensive income
2,084
1,712
1,602
Total stockholders' equity
21,260
23,548
20,463
Total liabilities and stockholders' equity
26,507
28,481
29,011