Velocity Minerals Ltd (VLC) - Total Liabilities
Based on the latest financial reports, Velocity Minerals Ltd (VLC) has total liabilities worth CA$26.61 Million CAD (≈ $19.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how liquid is Velocity Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Velocity Minerals Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Velocity Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Velocity Minerals Ltd.
Velocity Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Velocity Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EnGIS Technologies Inc
KQ:208860
|
Korea | ₩56.28 Billion |
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 Million |
|
ENVIONEER Co.Ltd
KQ:317870
|
Korea | ₩46.94 Billion |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
Austria | €257.19K |
|
Selva Gida Sanayi AS
IS:SELVA
|
Turkey | TL1.82 Billion |
|
Tali Resources Ltd
AU:TR2
|
Australia | AU$166.99K |
|
Pluristem
TA:PSTI
|
Israel | ILA38.98 Million |
|
Senetas Corporation Ltd
AU:SEN
|
Australia | AU$16.74 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Velocity Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See VLC net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Velocity Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Velocity Minerals Ltd (2013–2024)
The table below shows the annual total liabilities of Velocity Minerals Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$892.69K ≈ $645.76K |
-8.58% |
| 2023-12-31 | CA$976.49K ≈ $706.38K |
+57.88% |
| 2022-12-31 | CA$618.49K ≈ $447.40K |
+30.37% |
| 2021-12-31 | CA$474.40K ≈ $343.18K |
-90.85% |
| 2020-12-31 | CA$5.18 Million ≈ $3.75 Million |
+6.54% |
| 2019-12-31 | CA$4.86 Million ≈ $3.52 Million |
+1476.82% |
| 2018-12-31 | CA$308.48K ≈ $223.15K |
+122.34% |
| 2017-12-31 | CA$138.74K ≈ $100.36K |
+42.80% |
| 2016-12-31 | CA$97.16K ≈ $70.28K |
-87.90% |
| 2015-12-31 | CA$802.83K ≈ $580.75K |
-8.57% |
| 2014-12-31 | CA$878.08K ≈ $635.19K |
+11.37% |
| 2013-12-31 | CA$788.43K ≈ $570.34K |
-- |
About Velocity Minerals Ltd
Velocity Minerals Ltd. engages in the acquiring, exploring, and evaluating mineral resource properties in Bulgaria and Greece. It explores for gold, silver, and copper deposits. Velocity Minerals Ltd. is headquartered in Vancouver, Canada.