Volta Metals Ltd.
VLTA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 254.50K | 369.60K | 277.10K | 224.60K | 652.70K |
| Total Receivables | 10.80K | 21.30K | 23.70K | 134.00K | 99.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.70K | 29.10K | 8.80K | 21.60K | 12.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 285.00K | 420.10K | 309.50K | 380.20K | 764.60K |
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| Total Current Assets | 285.00K | 420.10K | 309.50K | 380.20K | 764.60K |
| Net Property, Plant & Equipment | 485.00K | 534.80K | 540.10K | 556.30K | 263.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 770.00K | 954.90K | 849.60K | 936.60K | 1.03M |
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| Total Accounts Payable | 64.10K | 105.30K | 122.10K | 85.30K | 137.00K |
| Total Accrued Expenses | 57.60K | 33.00K | 7.60K | 1.10K | 6.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.70K | 138.30K | 129.70K | 86.30K | 144.00K |
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| Total Current Liabilities | 121.70K | 138.30K | 129.70K | 86.30K | 144.00K |
| 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 | 121.70K | 138.30K | 129.70K | 86.30K | 144.00K |
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| Common Stock & APIC | 3.20M | 3.15M | 2.85M | 2.92M | 2.62M |
| Retained Earnings | -2.71M | -2.49M | -2.27M | -2.19M | -1.74M |
| Treasury Stock & Other | 162.10K | 157.00K | 142.00K | 124.60K | -- |
| Total Common Equity | 648.30K | 816.60K | 719.90K | 850.30K | 883.60K |
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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 | 648.30K | 816.60K | 719.90K | 850.30K | 883.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 648.30K | 816.60K | 719.90K | 850.30K | 883.60K |
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