Voltage Metals Corp. VLTMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.00% | -5.99% | -6.21% | 0.06% | 165.84% |
| Total Receivables | -1.90% | -28.34% | 4.26% | 9.66% | -36.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.89% | -66.88% | -94.58% | -2.99% | 8.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.01% | -9.45% | -37.37% | -0.70% | 60.58% |
|
|
|||||
| Total Current Assets | -2.01% | -9.45% | -37.37% | -0.70% | 60.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.01% | -9.45% | -37.37% | -0.70% | 60.58% |
|
|
|||||
| Total Accounts Payable | -2.03% | 44.44% | -21.74% | 7.31% | 15.45% |
| Total Accrued Expenses | -2.00% | 14.96% | 10.89% | 7.78% | 15.14% |
| Short-term Debt | -2.01% | 4.30% | 4.68% | 0.94% | 8.66% |
| 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 | -2.01% | 9.93% | 3.25% | 2.97% | 10.60% |
|
|
|||||
| Total Current Liabilities | -2.01% | 9.93% | 3.25% | 2.97% | 10.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.01% | 4.30% | 4.68% | 0.94% | 8.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.01% | 9.93% | 3.25% | 2.97% | 10.60% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 2.01% | -1.47% | -7.72% | 1.27% | -1.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.01% | -24.39% | -100.23% | -12.95% | 40.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.01% | -24.39% | -100.23% | -12.95% | 40.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | -24.39% | -100.23% | -12.95% | 40.07% |
|
|
|||||