Velocity Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.48	3.04	1.17	3.15	1.07	4.68
Cash & Short-Term Investments	2.48	3.04	1.17	3.15	1.07	4.68
Cash Growth	74.86%	160.08%	-62.99%	195.47%	-77.17%	-55.65%
Accounts Receivable	0.14	0.24	0.06	0.32	0.29	0.3
Other Current Assets	23.23	22.83	0.18	0.09	0.08	0.05
Total Current Assets	25.85	26.1	1.41	3.56	1.44	5.03
Net Property, Plant & Equipment	0.06	0.08	0.1	0.24	0.3	0.24
Other Long-Term Assets	26.61	26.45	26.86	26.06	24.78	23.2
Total Assets	52.52	52.63	28.37	29.86	26.51	28.48
Accounts Payable	1.27	1.32	0.56	0.54	0.35	0.37
Current Portion of Leases	0.01	0.01	0.06	0.09	0.11	0.06
Other Current Liabilities	24.6	24.48	0.26	0.27	-	-
Total Current Liabilities	25.87	25.81	0.88	0.91	0.46	0.43
Long-Term Leases	-	-	0.01	0.07	0.16	0.04
Total Long-Term Liabilities	-	-	0.01	0.07	0.16	0.04
Total Liabilities	25.87	25.81	0.89	0.98	0.62	0.47
Common Stock	46.06	46.06	44.73	44.58	40.31	40.31
Additional Paid-in Capital	3.17	3.07	2.79	2.51	2.08	1.71
Retained Earnings	-27.29	-27.04	-24.84	-22.94	-21.13	-18.47
Total Common Shareholders' Equity	21.93	22.08	22.68	24.15	21.26	23.55
Minority Interest	4.72	4.74	4.79	4.74	4.63	4.46
Shareholders' Equity	48.58	48.91	50.16	28.89	25.89	28.01
Total Liabilities & Equity	52.52	52.63	28.37	29.86	26.51	28.48
Total Debt	0.01	0.01	0.07	0.17	0.27	0.11
Net Cash (Debt)	2.47	3.03	1.1	2.99	0.8	4.57
Net Cash Growth	-18.48%	175.95%	-63.27%	272.42%	-82.44%	-27.05%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.01	0.03
Book Value	21.93	22.08	22.68	24.15	21.26	23.55
Book Value Per Share	0.11	0.11	0.12	0.14	0.13	0.15
Tangible Book Value	21.93	22.08	22.68	24.15	21.26	23.55
Tangible Book Value Per Share	0.11	0.11	0.12	0.14	0.13	0.15