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 | 274.57% | 32.29% | 288.62% | 384.96% | -1.13% |
| Total Receivables | 21.67% | 85.25% | -76.80% | -50.80% | -57.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.43% | -7.14% | 356.52% | -70.97% | -78.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.40% | 36.93% | 122.20% | 256.54% | -30.75% |
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| Total Current Assets | 217.40% | 36.93% | 122.20% | 256.54% | -30.75% |
| Net Property, Plant & Equipment | -9.81% | -9.65% | -9.33% | -7.67% | -8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.33% | -3.57% | 1.64% | 0.39% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | -2.79% | 1.33% | 2.40% | 0.89% |
| Total Assets | -1.64% | -6.29% | 2.55% | 4.96% | -6.71% |
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| Total Accounts Payable | -4.66% | -41.11% | -51.04% | -65.82% | -56.86% |
| Total Accrued Expenses | 45.04% | 37.64% | 76.25% | 134.85% | 35.40% |
| Short-term Debt | -75.62% | -41.13% | 416.53% | -- | -59.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.29% | -29.08% | 8.95% | 9.96% | 8.16% |
| Total Finance Division Other Current Liabilities | -1.67% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.67% | -- | -- | -- | -- |
| Total Current Liabilities | 0.01% | -1.96% | 12.19% | 5.75% | -34.22% |
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| Total Current Liabilities | 0.01% | -1.96% | 12.19% | 5.75% | -34.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.62% | -41.13% | 416.53% | -- | -59.54% |
| Capital Leases | -11.68% | -15.09% | -11.50% | -10.10% | -11.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.81% | 2.97% | 1.76% | -1.69% | -25.91% |
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| Common Stock & APIC | 4.75% | -0.22% | 2.96% | 5.21% | 4.57% |
| Retained Earnings | -5.84% | -0.97% | -3.17% | -5.01% | -3.74% |
| Treasury Stock & Other | 40.17% | 33.92% | -- | -- | -- |
| Total Common Equity | -8.16% | -12.70% | 3.20% | 10.20% | 20.56% |
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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 | -8.16% | -12.70% | 3.20% | 10.20% | 20.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.16% | -12.70% | 3.20% | 10.20% | 20.56% |
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