Voltage Metals Corp.
VOLT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 96.00K | 134.40K | 192.20K | 176.60K | 192.20K |
| Total Receivables | 38.30K | 94.50K | 91.40K | 261.90K | 234.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.80K | 306.60K | 301.40K | 20.90K | 21.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 442.00K | 535.60K | 585.10K | 459.40K | 448.10K |
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| Total Current Assets | 442.00K | 535.60K | 585.10K | 459.40K | 448.10K |
| 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 | 442.00K | 535.60K | 585.10K | 459.40K | 448.10K |
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| Total Accounts Payable | 198.30K | 174.10K | 183.30K | 464.80K | 175.80K |
| Total Accrued Expenses | 165.60K | 183.00K | 172.60K | -- | 135.80K |
| Short-term Debt | 707.60K | 678.00K | 667.10K | 288.70K | 275.20K |
| 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 | 1.07M | 1.04M | 1.02M | 753.50K | 586.80K |
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| Total Current Liabilities | 1.07M | 1.04M | 1.02M | 753.50K | 586.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 707.60K | 678.00K | 667.10K | 288.70K | 275.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.04M | 1.02M | 753.50K | 586.80K |
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| Common Stock & APIC | 5.37M | 5.30M | 5.36M | 5.50M | 5.37M |
| Retained Earnings | -6.00M | -5.80M | -5.99M | -6.04M | -5.75M |
| Treasury Stock & Other | -- | -- | 190.80K | 249.20K | 243.30K |
| Total Common Equity | -629.40K | -499.50K | -437.90K | -294.10K | -138.70K |
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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 | -629.40K | -499.50K | -437.90K | -294.10K | -138.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -629.40K | -499.50K | -437.90K | -294.10K | -138.70K |
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