Voltage Metals Corp. VLTMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -13.50% | 134.00% | 116.73% | 415.10% | 267.71% |
| Total Receivables | -19.63% | -48.13% | -17.71% | -8.09% | -66.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.29% | -98.11% | -94.34% | -4.16% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.79% | -9.80% | -4.60% | 86.58% | 55.06% |
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| Total Current Assets | -44.79% | -9.80% | -4.60% | 86.58% | 55.06% |
| 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 | -44.79% | -9.80% | -4.60% | 86.58% | 55.06% |
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| Total Accounts Payable | 18.93% | 39.74% | -16.54% | -38.53% | -34.75% |
| Total Accrued Expenses | 34.72% | 57.79% | 48.72% | 51.45% | 27.16% |
| Short-term Debt | 8.05% | 19.45% | 18.60% | 12.70% | 16.53% |
| 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 | 14.60% | 28.94% | 20.16% | 9.22% | 9.80% |
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| Total Current Liabilities | 14.60% | 28.94% | 20.16% | 9.22% | 9.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.05% | 19.45% | 18.60% | 12.70% | 16.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.60% | 28.94% | 20.16% | 9.22% | 9.80% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -5.81% | -8.96% | -8.66% | 7.42% | 3.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -175.81% | -68.18% | -49.06% | 45.11% | 38.76% |
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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 | -175.81% | -68.18% | -49.06% | 45.11% | 38.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -175.81% | -68.18% | -49.06% | 45.11% | 38.76% |
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