Voltage Metals Corp.
VLTMF
$0.0071
-$0.0059-45.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.18% | -50.05% | -30.61% | -53.06% | 13.94% |
| Total Receivables | -82.97% | -83.67% | -59.99% | -59.82% | 36.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,253.59% | 1,351.89% | 744.63% | 647.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.85% | -1.36% | 14.89% | -13.61% | 32.54% |
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| Total Current Assets | 17.85% | -1.36% | 14.89% | -13.61% | 32.54% |
| 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 | 17.85% | -1.36% | 14.89% | -13.61% | 32.54% |
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| Total Accounts Payable | -61.11% | 12.80% | -39.21% | -54.33% | -40.53% |
| Total Accrued Expenses | 9.42% | 21.94% | 228.55% | 117.38% | -- |
| Short-term Debt | 143.82% | 157.12% | 147.17% | 154.81% | 13.17% |
| 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 | 33.39% | 82.58% | 67.91% | 37.76% | 0.56% |
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| Total Current Liabilities | 33.39% | 82.58% | 67.91% | 37.76% | 0.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 143.82% | 157.12% | 147.17% | 154.81% | 13.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.44% | 82.58% | 67.91% | 37.76% | 0.56% |
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| Common Stock & APIC | -8.22% | 0.13% | -0.66% | 2.59% | 14.78% |
| Retained Earnings | 8.79% | -4.43% | -1.14% | -8.23% | -11.19% |
| Treasury Stock & Other | -- | -- | -- | -21.55% | 3.62% |
| Total Common Equity | -57.80% | -353.79% | -232.56% | -570.60% | 26.97% |
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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 | -57.80% | -353.79% | -232.56% | -570.60% | 26.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.80% | -353.79% | -232.56% | -570.60% | 26.97% |
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