Volta Metals Ltd. VLTA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 956.40% | 2,695.01% | 6,061.84% | 243.10% | -45.08% |
| Total Receivables | 951.52% | 1,701.33% | 304.05% | 365.74% | -53.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.77% | 3,089.19% | 1,600.00% | 633.50% | -32.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 901.98% | 2,586.62% | 3,990.00% | 274.74% | -44.68% |
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| Total Current Assets | 901.98% | 2,586.62% | 3,990.00% | 274.74% | -44.68% |
| Net Property, Plant & Equipment | 34.18% | 108.60% | 112.15% | 206.95% | 172.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 153.38% | 287.85% | 409.13% | 232.04% | 77.18% |
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| Total Accounts Payable | 258.12% | 373.32% | 68.97% | 323.56% | -15.19% |
| Total Accrued Expenses | -37.42% | 20.64% | 16.12% | 80.73% | 144.55% |
| 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 | 147.91% | 211.29% | 178.40% | 276.83% | 22.85% |
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| Total Current Liabilities | 147.91% | 211.29% | 178.40% | 276.83% | 22.85% |
| 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 | 147.91% | 211.29% | 178.40% | 276.83% | 22.85% |
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| Common Stock & APIC | 108.48% | 117.64% | 118.21% | 59.46% | 36.66% |
| Retained Earnings | -90.15% | -82.77% | -45.56% | -25.66% | -23.55% |
| Treasury Stock & Other | 152.31% | 175.48% | 182.59% | 150.15% | 87.64% |
| Total Common Equity | 153.99% | 314.35% | 465.47% | 223.65% | 86.38% |
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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 | 153.99% | 314.35% | 465.47% | 223.65% | 86.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.99% | 314.35% | 465.47% | 223.65% | 86.38% |
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