CA Stock MarketDetailed Quotes

VLX Velox Energy Materials Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
17.82MMarket Cap-8750P/E (TTM)

Velox Energy Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.60%1.65M
-9.38%2.09M
-9.38%2.09M
346.99%1.23M
649.41%1.74M
529.20%2.11M
1,484.73%2.3M
1,484.73%2.3M
25.01%275.77K
-4.72%231.95K
-Cash and cash equivalents
-21.18%1.65M
-9.03%2.08M
-9.03%2.08M
392.00%1.23M
862.48%1.72M
718.35%2.09M
3,370.76%2.29M
3,370.76%2.29M
241.05%249.27K
319.32%178.95K
-Accounts receivable
----
----
----
--35.52K
--64.16K
--16.71K
----
----
----
----
-Other receivables
--43.47K
--43.09K
--43.09K
----
----
----
----
----
----
----
Total current assets
-19.56%1.72M
-7.01%2.17M
-7.01%2.17M
290.95%1.29M
284.29%1.82M
461.68%2.13M
1,353.09%2.33M
1,353.09%2.33M
38.09%329.43K
77.59%473.22K
Non current assets
-Goodwill
--3.48M
--3.48M
--3.48M
--3.48M
--3.48M
----
--0
--0
----
----
-Other intangible assets
83.93%2.52M
81.30%2.48M
81.30%2.48M
278.93%2.11M
332.45%1.7M
247.92%1.37M
632.41%1.37M
632.41%1.37M
186.01%557.37K
101.87%393.4K
Regulatory assets
96.53%32.84K
187.33%47.08K
187.33%47.08K
148.98%35.52K
922.66%64.16K
20.87%16.71K
59.51%16.39K
59.51%16.39K
55.54%14.27K
-40.03%6.27K
Total assets
--32.84K
187.33%47.08K
187.33%47.08K
----
----
----
59.51%16.39K
59.51%16.39K
55.54%14.27K
-40.03%6.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
--24.93K
--25.49K
--25.49K
----
----
----
----
----
----
----
-Current capital lease obligation
--24.93K
--25.49K
--25.49K
----
----
----
--0
--0
----
----
-accounts payable
-72.72%84.71K
-83.91%46.92K
-83.91%46.92K
-63.16%96.06K
-29.69%178.34K
21.34%310.58K
-34.29%291.62K
-34.29%291.62K
415.67%260.77K
-51.57%253.66K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
70.45%40.91K
239.10%81.39K
239.10%81.39K
233.90%63.77K
-24.19%11.75K
-11.11%24K
9.09%24K
9.09%24K
9.14%19.1K
19.23%15.5K
Current liabilities
-42.01%194.02K
-37.62%196.88K
-37.62%196.88K
-42.89%159.84K
-62.30%190.09K
18.25%334.58K
-32.24%315.62K
-32.24%315.62K
-51.35%279.87K
-48.56%504.16K
Non current liabilities
Non current accrued expenses
62.39%1.81M
62.77%1.71M
62.77%1.71M
49.21%1.4M
60,548,600.00%1.21M
55,873,700.00%1.12M
52,532,350.00%1.05M
52,532,350.00%1.05M
2,840.93%941.16K
-100.00%2
Total non current liabilities
-42.01%194.02K
-37.62%196.88K
-37.62%196.88K
-42.89%159.84K
-62.30%190.09K
18.25%334.58K
-32.24%315.62K
-32.24%315.62K
-51.35%279.87K
-48.56%504.16K
Shareholders'equity
Share capital
21.76%24.06M
21.76%24.06M
21.76%24.06M
27.78%23.26M
34.54%23.26M
14.30%19.76M
16.48%19.76M
16.48%19.76M
8.20%18.2M
5.68%17.29M
-common stock
21.76%24.06M
21.76%24.06M
21.76%24.06M
27.78%23.26M
34.54%23.26M
14.30%19.76M
16.48%19.76M
16.48%19.76M
8.20%18.2M
5.68%17.29M
Additional paid-in capital
30.37%1.98M
10.58%1.68M
10.58%1.68M
0.00%1.52M
4.63%1.52M
4.63%1.52M
4.63%1.52M
4.63%1.52M
5.21%1.52M
0.55%1.45M
Retained earnings
----
----
----
----
----
----
----
----
----
--235K
Gains losses not affecting retained earnings
-90.80%3.55K
45.90%88.17K
45.90%88.17K
-179.14%-19.49K
-147.77%-11.76K
56.63%38.57K
145.39%60.43K
145.39%60.43K
0.00%24.63K
0.00%24.63K
Total equity
115.48%7.01M
117.29%7.36M
117.29%7.36M
385.39%6.17M
1,274.53%6.5M
755.80%3.25M
2,006.91%3.39M
2,006.91%3.39M
369.60%1.27M
-55.21%473.22K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.60%1.65M-9.38%2.09M-9.38%2.09M346.99%1.23M649.41%1.74M529.20%2.11M1,484.73%2.3M1,484.73%2.3M25.01%275.77K-4.72%231.95K
-Cash and cash equivalents -21.18%1.65M-9.03%2.08M-9.03%2.08M392.00%1.23M862.48%1.72M718.35%2.09M3,370.76%2.29M3,370.76%2.29M241.05%249.27K319.32%178.95K
-Accounts receivable --------------35.52K--64.16K--16.71K----------------
-Other receivables --43.47K--43.09K--43.09K----------------------------
Total current assets -19.56%1.72M-7.01%2.17M-7.01%2.17M290.95%1.29M284.29%1.82M461.68%2.13M1,353.09%2.33M1,353.09%2.33M38.09%329.43K77.59%473.22K
Non current assets
-Goodwill --3.48M--3.48M--3.48M--3.48M--3.48M------0--0--------
-Other intangible assets 83.93%2.52M81.30%2.48M81.30%2.48M278.93%2.11M332.45%1.7M247.92%1.37M632.41%1.37M632.41%1.37M186.01%557.37K101.87%393.4K
Regulatory assets 96.53%32.84K187.33%47.08K187.33%47.08K148.98%35.52K922.66%64.16K20.87%16.71K59.51%16.39K59.51%16.39K55.54%14.27K-40.03%6.27K
Total assets --32.84K187.33%47.08K187.33%47.08K------------59.51%16.39K59.51%16.39K55.54%14.27K-40.03%6.27K
Liabilities
Current liabilities
Current debt and capital lease obligation --24.93K--25.49K--25.49K----------------------------
-Current capital lease obligation --24.93K--25.49K--25.49K--------------0--0--------
-accounts payable -72.72%84.71K-83.91%46.92K-83.91%46.92K-63.16%96.06K-29.69%178.34K21.34%310.58K-34.29%291.62K-34.29%291.62K415.67%260.77K-51.57%253.66K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 70.45%40.91K239.10%81.39K239.10%81.39K233.90%63.77K-24.19%11.75K-11.11%24K9.09%24K9.09%24K9.14%19.1K19.23%15.5K
Current liabilities -42.01%194.02K-37.62%196.88K-37.62%196.88K-42.89%159.84K-62.30%190.09K18.25%334.58K-32.24%315.62K-32.24%315.62K-51.35%279.87K-48.56%504.16K
Non current liabilities
Non current accrued expenses 62.39%1.81M62.77%1.71M62.77%1.71M49.21%1.4M60,548,600.00%1.21M55,873,700.00%1.12M52,532,350.00%1.05M52,532,350.00%1.05M2,840.93%941.16K-100.00%2
Total non current liabilities -42.01%194.02K-37.62%196.88K-37.62%196.88K-42.89%159.84K-62.30%190.09K18.25%334.58K-32.24%315.62K-32.24%315.62K-51.35%279.87K-48.56%504.16K
Shareholders'equity
Share capital 21.76%24.06M21.76%24.06M21.76%24.06M27.78%23.26M34.54%23.26M14.30%19.76M16.48%19.76M16.48%19.76M8.20%18.2M5.68%17.29M
-common stock 21.76%24.06M21.76%24.06M21.76%24.06M27.78%23.26M34.54%23.26M14.30%19.76M16.48%19.76M16.48%19.76M8.20%18.2M5.68%17.29M
Additional paid-in capital 30.37%1.98M10.58%1.68M10.58%1.68M0.00%1.52M4.63%1.52M4.63%1.52M4.63%1.52M4.63%1.52M5.21%1.52M0.55%1.45M
Retained earnings --------------------------------------235K
Gains losses not affecting retained earnings -90.80%3.55K45.90%88.17K45.90%88.17K-179.14%-19.49K-147.77%-11.76K56.63%38.57K145.39%60.43K145.39%60.43K0.00%24.63K0.00%24.63K
Total equity 115.48%7.01M117.29%7.36M117.29%7.36M385.39%6.17M1,274.53%6.5M755.80%3.25M2,006.91%3.39M2,006.91%3.39M369.60%1.27M-55.21%473.22K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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