Volta Metals Ltd.
VLTA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.32% | 22.84% | -85.89% | -31.14% | 33.38% |
| Total Receivables | 32.00% | -49.32% | 37.04% | -49.30% | -10.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 427.03% | -55.42% | -57.87% | -32.30% | 230.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 320.25% | -6.27% | -79.30% | -32.16% | 35.74% |
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| Total Current Assets | 320.25% | -6.27% | -79.30% | -32.16% | 35.74% |
| Net Property, Plant & Equipment | 105.80% | -0.31% | 46.68% | -9.31% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 121.31% | -0.77% | 0.05% | -19.36% | 12.39% |
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| Total Accounts Payable | 11.35% | 6.79% | 17.16% | -39.13% | -13.76% |
| Total Accrued Expenses | -30.61% | 52.42% | 32.47% | 74.55% | 334.21% |
| 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 | -13.58% | 29.85% | 24.40% | -12.00% | 6.63% |
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| Total Current Liabilities | -13.58% | 29.85% | 24.40% | -12.00% | 6.63% |
| 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 | -13.58% | 29.85% | 24.40% | -12.00% | 6.63% |
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| Common Stock & APIC | 36.04% | 0.10% | -1.32% | 1.69% | 10.56% |
| Retained Earnings | -8.86% | -2.22% | -1.77% | -9.10% | -9.66% |
| Treasury Stock & Other | 28.31% | 3.01% | 37.51% | 3.25% | 10.56% |
| Total Common Equity | 168.00% | -8.27% | -4.50% | -20.61% | 13.43% |
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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 | 168.00% | -8.27% | -4.50% | -20.61% | 13.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.00% | -8.27% | -4.50% | -20.61% | 13.43% |
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