Volt Carbon Technologies Inc.
VCT.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.68% | -13.67% | -64.32% | -3.73% | 92.81% |
| Total Receivables | 5.97% | -65.99% | -- | -- | -35.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.73% | -33.11% | -- | -- | -11.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.32% | -32.95% | -- | -- | 66.31% |
|
|
|||||
| Total Current Assets | -21.32% | -32.95% | -- | -- | 66.31% |
| Net Property, Plant & Equipment | -2.55% | 2.56% | -- | -- | -7.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.24% | -0.15% | -- | -- | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -28.34% | -- | -- | -3.31% |
| Total Assets | -2.60% | -0.21% | -- | -- | -2.83% |
|
|
|||||
| Total Accounts Payable | -6.93% | 1.12% | -- | -- | 29.68% |
| Total Accrued Expenses | 2.83% | 2.09% | -- | -- | 18.26% |
| Short-term Debt | -56.67% | 150.00% | -- | -- | 29.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98% | -53.81% | -- | -- | 44.43% |
| Total Finance Division Other Current Liabilities | -65.11% | 10.05% | -- | -- | -19.55% |
| Total Other Current Liabilities | -65.11% | 10.05% | -- | -- | -19.55% |
| Total Current Liabilities | -7.68% | -7.96% | -- | -- | 20.73% |
|
|
|||||
| Total Current Liabilities | -7.68% | -7.96% | -- | -- | 20.73% |
| Long-Term Debt | -- | -- | -- | -- | 0.45% |
| Short-term Debt | -56.67% | 150.00% | -- | -- | 29.19% |
| Capital Leases | -5.32% | -3.97% | -- | -- | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.68% | -6.42% | -- | -- | 8.41% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.84% | -- | -- | -0.33% |
| Retained Earnings | -0.03% | -0.56% | -- | -- | -0.57% |
| Treasury Stock & Other | -1.17% | -0.15% | -- | -- | -0.88% |
| Total Common Equity | 0.23% | 4.58% | 17.54% | -3.72% | -12.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.23% | 4.58% | 17.54% | -3.72% | -12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.23% | 4.58% | 17.54% | -3.72% | -12.01% |
|
|
|||||