Voltage Metals Corp. VOLT
CNSX
| 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 | 427.30K | 436.00K | 463.80K | 494.50K | 494.20K |
| Total Receivables | 25.80K | 26.30K | 36.70K | 35.20K | 32.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 5.30K | 16.00K | 295.00K | 304.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 458.30K | 467.70K | 516.50K | 824.70K | 830.50K |
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| Total Current Assets | 458.30K | 467.70K | 516.50K | 824.70K | 830.50K |
| 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 |
| Total Assets | 458.30K | 467.70K | 516.50K | 824.70K | 830.50K |
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| Total Accounts Payable | 135.00K | 137.80K | 95.40K | 121.90K | 113.60K |
| Total Accrued Expenses | 313.30K | 319.70K | 278.10K | 250.80K | 232.70K |
| Short-term Debt | 853.20K | 870.70K | 834.80K | 797.50K | 790.10K |
| 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 | 1.30M | 1.33M | 1.21M | 1.17M | 1.14M |
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| Total Current Liabilities | 1.30M | 1.33M | 1.21M | 1.17M | 1.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 853.20K | 870.70K | 834.80K | 797.50K | 790.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30M | 1.33M | 1.21M | 1.17M | 1.14M |
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| Common Stock & APIC | 5.11M | 5.21M | 5.29M | 5.21M | 5.32M |
| Retained Earnings | -5.95M | -6.07M | -5.99M | -5.56M | -5.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -843.20K | -860.50K | -691.80K | -345.50K | -305.90K |
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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 | -843.20K | -860.50K | -691.80K | -345.50K | -305.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -843.20K | -860.50K | -691.80K | -345.50K | -305.90K |
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