VLC — Velocity Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$19.62m
- CA$21.97m
- 24
- 68
- 31
- 36
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.243 | 3.22 | 10.5 | 4.68 | 1.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.076 | 0.263 | 0.303 | 0.319 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.581 | 3.34 | 11 | 5.03 | 1.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.91 | 10.7 | 18.1 | 23.4 | 25 |
Long Term Notes Receivable | |||||
Total Assets | 3.49 | 14 | 29 | 28.5 | 26.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.308 | 0.839 | 0.931 | 0.43 | 0.462 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.308 | 7.35 | 8.55 | 4.93 | 5.25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.19 | 6.68 | 20.5 | 23.5 | 21.3 |
Total Liabilities & Shareholders' Equity | 3.49 | 14 | 29 | 28.5 | 26.5 |
Total Common Shares Outstanding |