Volt Carbon Technologies Inc.
VCT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.81% | -76.19% | -3.42% | 744.74% | -31.90% |
| Total Receivables | -35.40% | -2.59% | 88.62% | 2.50% | -1.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.54% | -83.49% | 775.00% | 2.86% | -37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.31% | -73.13% | 5.18% | 575.22% | -28.25% |
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| Total Current Assets | 66.31% | -73.13% | 5.18% | 575.22% | -28.25% |
| Net Property, Plant & Equipment | -7.99% | 1.71% | -4.59% | 1.00% | -7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.81% | -2.12% | -0.12% | 3.84% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | -0.88% | -2.77% | 3.75% | -2.79% |
| Total Assets | -2.83% | -9.79% | -1.96% | 14.45% | -7.42% |
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| Total Accounts Payable | 29.68% | -36.20% | 37.09% | -15.95% | -19.90% |
| Total Accrued Expenses | 18.26% | 0.79% | 6.67% | 14.07% | 12.22% |
| Short-term Debt | 29.19% | -83.11% | 23.21% | -9.32% | 211.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.43% | -2.51% | -12.12% | -5.22% | -12.66% |
| Total Finance Division Other Current Liabilities | -19.55% | -21.15% | -2.67% | 59.26% | -- |
| Total Other Current Liabilities | -19.55% | -21.15% | -2.67% | 59.26% | -- |
| Total Current Liabilities | 20.73% | -28.57% | 14.17% | 1.58% | 18.36% |
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| Total Current Liabilities | 20.73% | -28.57% | 14.17% | 1.58% | 18.36% |
| Long-Term Debt | 0.45% | -- | -- | -- | -- |
| Short-term Debt | 29.19% | -83.11% | 23.21% | -9.32% | 211.88% |
| Capital Leases | -4.10% | -3.53% | -5.45% | 0.96% | -7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.41% | -8.90% | 5.76% | 1.31% | 5.50% |
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| Common Stock & APIC | -0.33% | 0.44% | -1.97% | 6.75% | -5.07% |
| Retained Earnings | -0.57% | -1.48% | 1.47% | -5.25% | 4.06% |
| Treasury Stock & Other | -0.88% | 39.96% | -2.79% | 3.93% | -5.29% |
| Total Common Equity | -12.01% | -10.50% | -7.38% | 25.92% | -16.36% |
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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 | -12.01% | -10.50% | -7.38% | 25.92% | -16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.01% | -10.50% | -7.38% | 25.92% | -16.36% |
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