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Velocity Minerals Ltd
Previous close
$0.071
Day range
$0.072 - $0.072
Year range
$0.068 - $0.13
Market cap
20.60M CAD
Avg Volume
586.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 400.10K | -20.60% |
Net income | -421.46K | 29.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -446.14K | 23.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.57M | 52.12% |
Total assets | 28.83M | 7.46% |
Total liabilities | 1.05M | 125.83% |
Total equity | 27.78M | — |
Shares outstanding | 181.06M | — |
Price to book | 0.55 | — |
Return on assets | -3.98% | — |
Return on capital | -4.10% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -421.46K | 29.60% |
Cash from operations | -377.75K | 30.46% |
Cash from investing | 164.83K | 133.13% |
Cash from financing | 109.28K | -39.19% |
Net change in cash | -103.65K | 87.96% |
Free cash flow | -919.61K | 7.31% |
About
Founded
2000
Headquarters
Website
Employees
20