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 | -45.08% | -84.09% | -84.02% | -61.01% | -68.75% |
| Total Receivables | -53.52% | -68.35% | -88.96% | -89.18% | -61.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.99% | -57.95% | -61.57% | 62.81% | 97.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.68% | -82.13% | -84.48% | -62.73% | -66.45% |
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| Total Current Assets | -44.68% | -82.13% | -84.48% | -62.73% | -66.45% |
| Net Property, Plant & Equipment | 172.91% | 31.31% | 27.88% | 84.41% | 80.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.18% | -10.02% | -17.75% | -25.07% | -38.33% |
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| Total Accounts Payable | -15.19% | -34.32% | -11.96% | -53.21% | 14.08% |
| Total Accrued Expenses | 144.55% | 1,430.26% | 6,836.36% | 734.78% | 44.74% |
| 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 | 22.85% | 51.58% | 75.43% | -15.49% | 20.16% |
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| Total Current Liabilities | 22.85% | 51.58% | 75.43% | -15.49% | 20.16% |
| 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 | 22.85% | 51.58% | 75.43% | -15.49% | 20.16% |
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| Common Stock & APIC | 36.66% | 11.06% | 8.20% | 22.13% | 19.97% |
| Retained Earnings | -23.55% | -24.45% | -25.94% | -56.28% | -109.10% |
| Treasury Stock & Other | 87.64% | 61.69% | 78.89% | -- | -- |
| Total Common Equity | 86.38% | -21.11% | -27.19% | -26.63% | -43.03% |
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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 | 86.38% | -21.11% | -27.19% | -26.63% | -43.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.38% | -21.11% | -27.19% | -26.63% | -43.03% |
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