Volt Carbon Technologies Inc.
VCT.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 58.10K | 67.30K | 188.60K | 195.90K | 101.60K |
| Total Receivables | 13.40K | 39.40K | -- | 14.60K | 22.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | 15.10K | -- | 4.60K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.60K | 121.70K | -- | 215.20K | 129.40K |
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| Total Current Assets | 81.60K | 121.70K | -- | 215.20K | 129.40K |
| Net Property, Plant & Equipment | 1.91M | 1.87M | -- | 1.78M | 1.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.04M | 1.04M | -- | 1.03M | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.60K | 44.10K | -- | 43.80K | 45.30K |
| Total Assets | 3.07M | 3.07M | -- | 3.07M | 3.16M |
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| Total Accounts Payable | 144.30K | 142.70K | -- | 227.20K | 175.20K |
| Total Accrued Expenses | 433.90K | 425.00K | -- | 406.10K | 343.40K |
| Short-term Debt | 9.00K | -- | -- | 41.60K | 32.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.90K | 170.10K | -- | 101.10K | 70.00K |
| Total Finance Division Other Current Liabilities | 92.00K | 83.60K | -- | 53.10K | 66.00K |
| Total Other Current Liabilities | 92.00K | 83.60K | -- | 53.10K | 66.00K |
| Total Current Liabilities | 756.10K | 821.50K | -- | 829.20K | 686.80K |
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| Total Current Liabilities | 756.10K | 821.50K | -- | 829.20K | 686.80K |
| Long-Term Debt | -- | -- | -- | 157.70K | 157.00K |
| Short-term Debt | 9.00K | -- | -- | 41.60K | 32.20K |
| Capital Leases | 498.30K | 518.90K | -- | 552.60K | 576.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 1.34M | -- | 1.54M | 1.42M |
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| Common Stock & APIC | 25.24M | 25.03M | -- | 24.11M | 24.19M |
| Retained Earnings | -23.49M | -23.36M | -- | -22.65M | -22.52M |
| Treasury Stock & Other | 68.10K | 68.20K | -- | 67.70K | 68.30K |
| Total Common Equity | 1.81M | 1.73M | 1.47M | 1.53M | 1.74M |
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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 | 1.81M | 1.73M | 1.47M | 1.53M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81M | 1.73M | 1.47M | 1.53M | 1.74M |
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