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 | -31.56% | -34.54% | -33.77% | -23.24% | -22.84% |
| Total Receivables | -12.50% | -36.66% | 46.35% | -3.72% | -32.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.57% | -43.94% | -54.48% | 150.00% | -18.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.09% | 4,723.24% | 1.65% | 2.82% | -13.24% |
| Total Current Assets | -76.21% | 94.85% | -31.55% | -21.72% | -22.90% |
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| Total Current Assets | -76.21% | 94.85% | -31.55% | -21.72% | -22.90% |
| Net Property, Plant & Equipment | 1.14% | -3.61% | 8.99% | 6.19% | 3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.31% | -1.06% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.94% | -41.31% | -3.06% | -4.24% | -7.12% |
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| Total Accounts Payable | -79.39% | -32.94% | 80.40% | 79.97% | 70.14% |
| Total Accrued Expenses | -39.56% | -- | -- | 92.28% | -47.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -41.76% | -26.02% | -33.15% | -4.66% |
| Total Finance Division Other Current Liabilities | 1.20% | -- | -- | 13.71% | -1.53% |
| Total Other Current Liabilities | 1.20% | -- | -- | 13.71% | -1.53% |
| Total Current Liabilities | -39.40% | 54.24% | -6.64% | 53.38% | -3.89% |
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| Total Current Liabilities | -39.40% | 54.24% | -6.64% | 53.38% | -3.89% |
| 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 | -39.40% | 54.24% | -6.64% | 53.38% | -3.89% |
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| Common Stock & APIC | 0.10% | -5.66% | 1.80% | -0.80% | -1.34% |
| Retained Earnings | -0.24% | -4.55% | -2.63% | -0.72% | -0.29% |
| Treasury Stock & Other | 0.56% | -13.51% | -2.95% | -1.36% | -4.32% |
| Total Common Equity | -0.58% | -45.58% | -2.90% | -5.89% | -7.20% |
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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 | -0.58% | -45.58% | -2.90% | -5.89% | -7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | -45.58% | -2.90% | -5.89% | -7.20% |
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