Velox Energy Materials Inc.
VLX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.80K | 405.90K | 620.10K | 936.30K | 1.22M |
| Total Receivables | 18.90K | 21.60K | 34.10K | 23.30K | 24.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 3.70K | 6.60K | 14.50K | 5.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00K | 892.30K | 18.50K | 18.20K | 17.70K |
| Total Current Assets | 314.90K | 1.32M | 679.20K | 992.30K | 1.27M |
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| Total Current Assets | 314.90K | 1.32M | 679.20K | 992.30K | 1.27M |
| Net Property, Plant & Equipment | 1.51M | 1.50M | 1.55M | 1.42M | 1.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 852.20K | -- | 2.57M | 2.54M | 2.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.68M | 2.82M | 4.80M | 4.95M | 5.17M |
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| Total Accounts Payable | 27.10K | 131.50K | 196.10K | 108.70K | 60.40K |
| Total Accrued Expenses | 33.30K | 55.10K | -- | 62.30K | 32.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30K | 5.30K | 9.10K | 12.30K | 18.40K |
| Total Finance Division Other Current Liabilities | 126.10K | 124.60K | -- | 36.50K | 32.10K |
| Total Other Current Liabilities | 126.10K | 124.60K | -- | 36.50K | 32.10K |
| Total Current Liabilities | 191.80K | 316.50K | 205.20K | 219.80K | 143.30K |
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| Total Current Liabilities | 191.80K | 316.50K | 205.20K | 219.80K | 143.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 191.80K | 316.50K | 205.20K | 219.80K | 143.30K |
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| Common Stock & APIC | 18.33M | 18.32M | 19.41M | 19.07M | 19.23M |
| Retained Earnings | -17.40M | -17.35M | -16.60M | -16.17M | -16.06M |
| Treasury Stock & Other | 1.55M | 1.54M | 1.78M | 1.84M | 1.86M |
| Total Common Equity | 2.49M | 2.50M | 4.60M | 4.73M | 5.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.49M | 2.50M | 4.60M | 4.73M | 5.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49M | 2.50M | 4.60M | 4.73M | 5.03M |
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