Voltage Metals Corp.
VOLT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 494.50K | 494.20K | 185.90K | 214.00K | 96.00K |
| Total Receivables | 35.20K | 32.10K | 50.70K | 44.60K | 38.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 295.00K | 304.10K | 280.50K | 282.90K | 307.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 824.70K | 830.50K | 517.20K | 541.40K | 442.00K |
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| Total Current Assets | 824.70K | 830.50K | 517.20K | 541.40K | 442.00K |
| 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 | -- | 0.00 | 0.00 | -- | -- |
| Total Assets | 824.70K | 830.50K | 517.20K | 541.40K | 442.00K |
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| Total Accounts Payable | 121.90K | 113.60K | 98.40K | 114.30K | 198.30K |
| Total Accrued Expenses | 250.80K | 232.70K | 202.10K | 187.00K | 165.60K |
| Short-term Debt | 797.50K | 790.10K | 727.10K | 703.90K | 707.60K |
| 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 | 1.17M | 1.14M | 1.03M | 1.01M | 1.07M |
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| Total Current Liabilities | 1.17M | 1.14M | 1.03M | 1.01M | 1.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 797.50K | 790.10K | 727.10K | 703.90K | 707.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 400.00 | -- |
| Total Liabilities | 1.17M | 1.14M | 1.03M | 1.01M | 1.07M |
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| Common Stock & APIC | 5.21M | 5.32M | 5.05M | 5.05M | 5.37M |
| Retained Earnings | -5.56M | -5.63M | -5.56M | -5.51M | -6.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -345.50K | -305.90K | -510.40K | -464.10K | -629.40K |
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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 | -345.50K | -305.90K | -510.40K | -464.10K | -629.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -345.50K | -305.90K | -510.40K | -464.10K | -629.40K |
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