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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.25% | 36.25% | -38.51% | 317.39% | 206.08% |
| Total Receivables | -53.95% | -48.63% | 30.86% | 186.29% | -30.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.77% | -52.44% | 14.15% | -48.00% | 4,013.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.63% | -2.76% | -28.28% | 219.14% | 118.81% |
|
|
|||||
| Total Current Assets | -80.63% | -2.76% | -28.28% | 219.14% | 118.81% |
| Net Property, Plant & Equipment | 57.44% | 67.68% | 60.65% | -4.88% | 51.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.57% | -13.17% | -10.07% | -5.20% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.38% | 18.24% | 6.84% | 21.14% | 169.27% |
|
|
|||||
| Total Accounts Payable | 41.35% | -53.07% | -77.55% | -39.78% | -51.20% |
| Total Accrued Expenses | 0.00% | -67.48% | -66.59% | -18.38% | -18.68% |
| 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 | 234.04% | -14.10% | -11.31% | 35.81% | -48.68% |
|
|
|||||
| Total Current Liabilities | 234.04% | -14.10% | -11.31% | 35.81% | -48.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,212.29% | -- | -- | -- | -- |
| Total Liabilities | 1,476.53% | 83.01% | 78.42% | 144.73% | 21.75% |
|
|
|||||
| Common Stock & APIC | 10.51% | 29.68% | 36.77% | 76.86% | 179.64% |
| Retained Earnings | -68.10% | -50.79% | -64.70% | -169.19% | -178.18% |
| Treasury Stock & Other | -21.95% | 78.29% | 12.50% | 29.66% | 170.59% |
| Total Common Equity | -59.77% | 12.67% | 3.47% | 16.05% | 178.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -59.77% | 12.67% | 3.47% | 16.05% | 178.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.77% | 12.67% | 3.47% | 16.05% | 178.86% |
|
|
|||||
