Volta Metals Ltd. VLTA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.14M | 1.23M | 2.21M | 873.20K | 203.00K |
| Total Receivables | 104.10K | 135.10K | 59.80K | 50.30K | 9.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.10K | 118.00K | 141.10K | 144.50K | 19.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33M | 1.49M | 2.41M | 1.07M | 232.40K |
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| Total Current Assets | 2.33M | 1.49M | 2.41M | 1.07M | 232.40K |
| Net Property, Plant & Equipment | 1.96M | 1.48M | 1.51M | 1.49M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.29M | 2.97M | 3.92M | 2.56M | 1.69M |
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| Total Accounts Payable | 319.80K | 379.60K | 126.90K | 271.50K | 89.30K |
| Total Accrued Expenses | 50.50K | 140.30K | 88.60K | 104.10K | 80.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.90K | 92.10K | 206.00K | 83.00K | -- |
| Total Other Current Liabilities | 50.90K | 92.10K | 206.00K | 83.00K | -- |
| Total Current Liabilities | 421.20K | 612.00K | 421.50K | 458.60K | 169.90K |
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| Total Current Liabilities | 421.20K | 612.00K | 421.50K | 458.60K | 169.90K |
| 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 | 421.20K | 612.00K | 421.50K | 458.60K | 169.90K |
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| Common Stock & APIC | 8.97M | 6.88M | 6.89M | 5.10M | 4.30M |
| Retained Earnings | -5.84M | -5.16M | -4.02M | -3.41M | -3.07M |
| Treasury Stock & Other | 743.30K | 632.50K | 629.90K | 405.50K | 294.60K |
| Total Common Equity | 3.87M | 2.35M | 3.50M | 2.10M | 1.52M |
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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 | 3.87M | 2.35M | 3.50M | 2.10M | 1.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87M | 2.35M | 3.50M | 2.10M | 1.52M |
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