Volta Metals Ltd.
VLTA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.10K | 35.90K | 254.50K | 369.60K | 277.10K |
| Total Receivables | 7.50K | 14.80K | 10.80K | 21.30K | 23.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 8.30K | 19.70K | 29.10K | 8.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.30K | 59.00K | 285.00K | 420.10K | 309.50K |
|
|
|||||
| Total Current Assets | 55.30K | 59.00K | 285.00K | 420.10K | 309.50K |
| Net Property, Plant & Equipment | 709.20K | 711.40K | 485.00K | 534.80K | 540.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 764.50K | 770.40K | 770.00K | 954.90K | 849.60K |
|
|
|||||
| Total Accounts Payable | 80.20K | 75.10K | 64.10K | 105.30K | 122.10K |
| Total Accrued Expenses | 116.30K | 76.30K | 57.60K | 33.00K | 7.60K |
| 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 | 196.60K | 151.40K | 121.70K | 138.30K | 129.70K |
|
|
|||||
| Total Current Liabilities | 196.60K | 151.40K | 121.70K | 138.30K | 129.70K |
| 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 | 196.60K | 151.40K | 121.70K | 138.30K | 129.70K |
|
|
|||||
| Common Stock & APIC | 3.16M | 3.16M | 3.20M | 3.15M | 2.85M |
| Retained Earnings | -2.82M | -2.76M | -2.71M | -2.49M | -2.27M |
| Treasury Stock & Other | 229.60K | 222.90K | 162.10K | 157.00K | 142.00K |
| Total Common Equity | 567.90K | 619.10K | 648.30K | 816.60K | 719.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 567.90K | 619.10K | 648.30K | 816.60K | 719.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.90K | 619.10K | 648.30K | 816.60K | 719.90K |
|
|
|||||