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 | 73.98% | -44.28% | 153.33% | 330.15% | 360.32% |
| Total Receivables | -22.95% | 125.92% | 18.89% | 408.08% | 32.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.12% | -16.37% | -2.35% | 641.03% | 427.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.73% | -38.43% | 125.95% | 359.55% | 320.25% |
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| Total Current Assets | 56.73% | -38.43% | 125.95% | 359.55% | 320.25% |
| Net Property, Plant & Equipment | 32.37% | -1.97% | 1.38% | 2.00% | 105.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.58% | -24.40% | 53.41% | 51.11% | 121.31% |
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| Total Accounts Payable | -15.75% | 199.13% | -53.26% | 204.03% | 11.35% |
| Total Accrued Expenses | -64.01% | 58.35% | -14.89% | 29.00% | -30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.73% | -55.29% | 148.19% | -- | -- |
| Total Other Current Liabilities | -44.73% | -55.29% | 148.19% | -- | -- |
| Total Current Liabilities | -31.18% | 45.20% | -8.09% | 169.92% | -13.58% |
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| Total Current Liabilities | -31.18% | 45.20% | -8.09% | 169.92% | -13.58% |
| 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 | -31.18% | 45.20% | -8.09% | 169.92% | -13.58% |
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| Common Stock & APIC | 30.32% | -0.16% | 35.04% | 18.65% | 36.04% |
| Retained Earnings | -13.26% | -28.35% | -17.88% | -10.97% | -8.86% |
| Treasury Stock & Other | 17.52% | 0.41% | 55.34% | 37.64% | 28.31% |
| Total Common Equity | 64.28% | -32.78% | 66.85% | 37.86% | 168.00% |
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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 | 64.28% | -32.78% | 66.85% | 37.86% | 168.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.28% | -32.78% | 66.85% | 37.86% | 168.00% |
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