Volt Carbon Technologies Inc.
TORVF
$0.0176
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.90K | 101.60K | 426.70K | 441.80K | 52.30K |
| Total Receivables | 14.60K | 22.60K | 23.20K | 12.30K | 12.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 5.20K | 31.50K | 3.60K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.20K | 129.40K | 481.50K | 457.80K | 67.80K |
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| Total Current Assets | 215.20K | 129.40K | 481.50K | 457.80K | 67.80K |
| Net Property, Plant & Equipment | 1.78M | 1.93M | 1.90M | 1.99M | 1.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 1.05M | 1.07M | 1.07M | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.80K | 45.30K | 45.70K | 47.00K | 45.30K |
| Total Assets | 3.07M | 3.16M | 3.50M | 3.57M | 3.12M |
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| Total Accounts Payable | 227.20K | 175.20K | 274.60K | 200.30K | 238.30K |
| Total Accrued Expenses | 406.10K | 343.40K | 340.70K | 319.40K | 280.00K |
| Short-term Debt | 41.60K | 32.20K | 190.60K | 154.70K | 170.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.10K | 70.00K | 71.80K | 81.70K | 86.20K |
| Total Finance Division Other Current Liabilities | 53.10K | 66.00K | 83.70K | 86.00K | 54.00K |
| Total Other Current Liabilities | 53.10K | 66.00K | 83.70K | 86.00K | 54.00K |
| Total Current Liabilities | 829.20K | 686.80K | 961.50K | 842.20K | 829.10K |
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| Total Current Liabilities | 829.20K | 686.80K | 961.50K | 842.20K | 829.10K |
| Long-Term Debt | 157.70K | 157.00K | -- | -- | -- |
| Short-term Debt | 41.60K | 32.20K | 190.60K | 154.70K | 170.60K |
| Capital Leases | 552.60K | 576.20K | 597.30K | 631.70K | 625.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54M | 1.42M | 1.56M | 1.47M | 1.45M |
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| Common Stock & APIC | 24.11M | 24.19M | 24.09M | 24.57M | 23.02M |
| Retained Earnings | -22.65M | -22.52M | -22.19M | -22.52M | -21.40M |
| Treasury Stock & Other | 67.70K | 68.30K | 48.80K | 50.20K | 48.30K |
| Total Common Equity | 1.53M | 1.74M | 1.94M | 2.10M | 1.67M |
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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 | 1.53M | 1.74M | 1.94M | 2.10M | 1.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | 1.74M | 1.94M | 2.10M | 1.67M |
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