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 | 74.93% | -4.53% | -86.25% | 36.25% | -38.51% |
| Total Receivables | -54.20% | -40.23% | -53.95% | -48.63% | 30.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.20% | 214.44% | -19.77% | -52.44% | 14.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.43% | -3.16% | -80.63% | -2.76% | -28.28% |
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| Total Current Assets | 36.43% | -3.16% | -80.63% | -2.76% | -28.28% |
| Net Property, Plant & Equipment | 44.20% | 51.66% | 57.44% | 67.68% | 60.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.06% | -13.95% | -11.57% | -13.17% | -10.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.69% | 13.36% | -17.38% | 18.24% | 6.84% |
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| Total Accounts Payable | 58.45% | 228.03% | 41.35% | -53.07% | -77.55% |
| Total Accrued Expenses | 46.62% | 98.68% | 0.00% | -67.48% | -66.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.21% | 5.06% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 585.09% | -- | -- | -- | -- |
| Total Other Current Liabilities | 585.09% | -- | -- | -- | -- |
| Total Current Liabilities | 300.28% | 62.84% | 234.04% | -14.10% | -11.31% |
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| Total Current Liabilities | 300.28% | 62.84% | 234.04% | -14.10% | -11.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.26% | -27.16% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2,212.29% | -- | -- |
| Total Liabilities | 398.87% | 272.49% | 1,476.53% | 83.01% | 78.42% |
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| Common Stock & APIC | 30.23% | 21.67% | 10.51% | 29.68% | 36.77% |
| Retained Earnings | -49.91% | -42.09% | -68.10% | -50.79% | -64.70% |
| Treasury Stock & Other | 1.95% | 1.88% | -21.95% | 78.29% | 12.50% |
| Total Common Equity | -7.86% | -9.13% | -59.77% | 12.67% | 3.47% |
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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 | -7.86% | -9.13% | -59.77% | 12.67% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.86% | -9.13% | -59.77% | 12.67% | 3.47% |
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