VLC — Velocity Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.60m
- CA$22.35m
- 38
- 69
- 41
- 47
Annual balance sheet for Velocity Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.22 | 10.5 | 4.68 | 1.07 | 3.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.076 | 0.263 | 0.303 | 0.319 | 0.361 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.34 | 11 | 5.03 | 1.44 | 3.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.7 | 18.1 | 23.4 | 25 | 26.3 |
| Long Term Notes Receivable | |||||
| Total Assets | 14 | 29 | 28.5 | 26.5 | 29.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.839 | 0.931 | 0.43 | 0.462 | 0.906 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 7.35 | 8.55 | 4.93 | 5.25 | 5.71 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.68 | 20.5 | 23.5 | 21.3 | 24.1 |
| Total Liabilities & Shareholders' Equity | 14 | 29 | 28.5 | 26.5 | 29.9 |
| Total Common Shares Outstanding |