Volt Lithium Corp.
VLT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.40% | 412.11% | -49.84% | -8.71% | -59.29% |
| Total Receivables | -37.59% | 54.15% | -9.73% | -47.27% | -18.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.82% | 225.56% | 49.55% | -28.66% | -9.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.87% | 294.71% | -37.14% | -20.45% | -50.93% |
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| Total Current Assets | -30.87% | 294.71% | -37.14% | -20.45% | -50.93% |
| Net Property, Plant & Equipment | 4.87% | 14.37% | 5.76% | 13.68% | 10.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.03% | -2.94% | -2.86% | -3.81% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.60% | 138.10% | -- | -- |
| Total Assets | -6.69% | 33.57% | -2.96% | 1.44% | -13.78% |
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| Total Accounts Payable | -81.37% | 310.82% | -41.64% | 254.79% | -61.43% |
| Total Accrued Expenses | -27.67% | 102.70% | 1.37% | -1.35% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 2.09% | 2.01% | 0.88% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -0.07% | -1.03% | -4.32% |
| Total Other Current Liabilities | -- | -- | -0.07% | -1.03% | -4.32% |
| Total Current Liabilities | 78.54% | 80.83% | -20.64% | 56.22% | -27.37% |
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| Total Current Liabilities | 78.54% | 80.83% | -20.64% | 56.22% | -27.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.48% | -7.68% | -7.01% | -7.42% | -8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.48% | -47.37% | 1,319.46% | -- | -- |
| Total Liabilities | 8.61% | -33.43% | 317.09% | 65.43% | -18.91% |
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| Common Stock & APIC | 4.68% | 17.00% | 7.55% | -1.14% | -2.19% |
| Retained Earnings | -12.05% | 5.34% | -29.03% | -9.53% | -6.20% |
| Treasury Stock & Other | -2.78% | -2.61% | -33.70% | 62.42% | -2.85% |
| Total Common Equity | -12.13% | 108.06% | -47.63% | -3.76% | -13.33% |
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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 | -12.13% | 108.06% | -47.63% | -3.76% | -13.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.13% | 108.06% | -47.63% | -3.76% | -13.33% |
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