Volta Metals Ltd.
VLTA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 873.20K | 203.00K | 44.10K | 35.90K | 254.50K |
| Total Receivables | 50.30K | 9.90K | 7.50K | 14.80K | 10.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.50K | 19.50K | 3.70K | 8.30K | 19.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 232.40K | 55.30K | 59.00K | 285.00K |
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| Total Current Assets | 1.07M | 232.40K | 55.30K | 59.00K | 285.00K |
| Net Property, Plant & Equipment | 1.49M | 1.46M | 709.20K | 711.40K | 485.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.56M | 1.69M | 764.50K | 770.40K | 770.00K |
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| Total Accounts Payable | 271.50K | 89.30K | 80.20K | 75.10K | 64.10K |
| Total Accrued Expenses | 104.10K | 80.70K | 116.30K | 76.30K | 57.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 83.00K | -- | -- | -- | -- |
| Total Current Liabilities | 458.60K | 169.90K | 196.60K | 151.40K | 121.70K |
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| Total Current Liabilities | 458.60K | 169.90K | 196.60K | 151.40K | 121.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 458.60K | 169.90K | 196.60K | 151.40K | 121.70K |
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| Common Stock & APIC | 5.10M | 4.30M | 3.16M | 3.16M | 3.20M |
| Retained Earnings | -3.41M | -3.07M | -2.82M | -2.76M | -2.71M |
| Treasury Stock & Other | 405.50K | 294.60K | 229.60K | 222.90K | 162.10K |
| Total Common Equity | 2.10M | 1.52M | 567.90K | 619.10K | 648.30K |
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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 | 2.10M | 1.52M | 567.90K | 619.10K | 648.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10M | 1.52M | 567.90K | 619.10K | 648.30K |
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