Volt Carbon Technologies Inc.
VCT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 58.10K | 42.60K | 58.10K | 67.30K | 188.60K |
| Total Receivables | 23.40K | 14.20K | 13.40K | 39.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.20K | 7.40K | 10.10K | 15.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.60K | 64.20K | 81.60K | 121.70K | -- |
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| Total Current Assets | 100.60K | 64.20K | 81.60K | 121.70K | -- |
| Net Property, Plant & Equipment | 1.98M | 1.87M | 1.91M | 1.87M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06M | 1.03M | 1.04M | 1.04M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.20K | 31.20K | 31.60K | 44.10K | -- |
| Total Assets | 3.17M | 2.99M | 3.07M | 3.07M | -- |
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| Total Accounts Payable | 118.60K | 134.30K | 144.30K | 142.70K | -- |
| Total Accrued Expenses | 482.80K | 446.20K | 433.90K | 425.00K | -- |
| Short-term Debt | -- | 3.90K | 9.00K | 3.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00K | 81.50K | 76.90K | 166.50K | -- |
| Total Finance Division Other Current Liabilities | 34.70K | 32.10K | 92.00K | 83.60K | -- |
| Total Other Current Liabilities | 34.70K | 32.10K | 92.00K | 83.60K | -- |
| Total Current Liabilities | 719.10K | 698.00K | 756.10K | 821.50K | -- |
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| Total Current Liabilities | 719.10K | 698.00K | 756.10K | 821.50K | -- |
| Long-Term Debt | 7.40K | 800.00 | -- | -- | -- |
| Short-term Debt | -- | 3.90K | 9.00K | 3.60K | -- |
| Capital Leases | 466.10K | 471.80K | 498.30K | 518.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19M | 1.17M | 1.25M | 1.34M | -- |
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| Common Stock & APIC | 26.37M | 25.25M | 25.24M | 25.03M | -- |
| Retained Earnings | -24.46M | -23.50M | -23.49M | -23.36M | -- |
| Treasury Stock & Other | 69.50K | 67.30K | 68.10K | 68.20K | -- |
| Total Common Equity | 1.98M | 1.82M | 1.81M | 1.73M | 1.47M |
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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 | 1.98M | 1.82M | 1.81M | 1.73M | 1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98M | 1.82M | 1.81M | 1.73M | 1.47M |
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