Volt Lithium Corp.
VLTLF
$0.2382
-$0.0118-4.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 463.20K | 923.50K | 1.01M | 2.48M | 3.37M |
| Total Receivables | 197.60K | 218.90K | 415.10K | 509.60K | 429.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.00K | 66.20K | 92.80K | 102.50K | 123.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 759.80K | 1.21M | 1.52M | 3.10M | 3.92M |
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| Total Current Assets | 759.80K | 1.21M | 1.52M | 3.10M | 3.92M |
| Net Property, Plant & Equipment | 4.77M | 4.51M | 3.97M | 3.59M | 3.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.48M | 2.56M | 2.66M | 2.80M | 2.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 21.00K | -- | -- | -- |
| Total Assets | 8.43M | 8.69M | 8.57M | 9.93M | 10.21M |
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| Total Accounts Payable | 147.00K | 251.90K | 71.00K | 184.10K | 104.00K |
| Total Accrued Expenses | 14.80K | 14.60K | 14.80K | 15.10K | 14.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.40K | 79.80K | 79.10K | 79.10K | -- |
| Total Finance Division Other Current Liabilities | 153.20K | 153.30K | 154.90K | 161.90K | -- |
| Total Other Current Liabilities | 153.20K | 153.30K | 154.90K | 161.90K | -- |
| Total Current Liabilities | 396.50K | 499.60K | 319.80K | 440.30K | 118.70K |
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| Total Current Liabilities | 396.50K | 499.60K | 319.80K | 440.30K | 118.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 278.60K | 299.60K | 323.60K | 353.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76M | 265.20K | -- | -- | 162.80K |
| Total Liabilities | 4.44M | 1.06M | 643.40K | 793.40K | 281.60K |
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| Common Stock & APIC | 20.04M | 18.63M | 18.84M | 19.27M | 18.13M |
| Retained Earnings | -17.99M | -13.94M | -12.73M | -11.99M | -10.70M |
| Treasury Stock & Other | 1.95M | 2.94M | 1.81M | 1.86M | 2.50M |
| Total Common Equity | 3.99M | 7.62M | 7.92M | 9.14M | 9.92M |
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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 | 3.99M | 7.62M | 7.92M | 9.14M | 9.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99M | 7.62M | 7.92M | 9.14M | 9.92M |
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