Voltage Metals Corp.
VOLT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.92% | -28.57% | -30.07% | 8.83% | -8.12% |
| Total Receivables | 16.45% | -59.47% | 3.39% | -65.10% | 11.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.09% | 0.39% | 1.73% | 1,342.11% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.49% | -17.48% | -8.46% | 27.36% | 2.52% |
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| Total Current Assets | 22.49% | -17.48% | -8.46% | 27.36% | 2.52% |
| 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 | 22.49% | -17.48% | -8.46% | 27.36% | 2.52% |
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| Total Accounts Payable | -42.36% | 13.90% | -5.02% | -37.63% | 67.18% |
| Total Accrued Expenses | 12.92% | -9.51% | 6.03% | 0.99% | 25.85% |
| Short-term Debt | -0.52% | 4.37% | 1.63% | 131.07% | 4.91% |
| 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 | -6.19% | 3.52% | 1.17% | 35.77% | 28.41% |
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| Total Current Liabilities | -6.19% | 3.52% | 1.17% | 35.77% | 28.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.52% | 4.37% | 1.63% | 131.07% | 4.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.15% | 3.52% | 1.17% | 35.77% | 28.41% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 8.22% | -3.44% | 3.11% | 0.84% | -5.08% |
| Treasury Stock & Other | -- | -- | -- | -23.43% | 2.42% |
| Total Common Equity | 26.26% | -26.01% | -14.07% | -48.89% | -112.04% |
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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 | 26.26% | -26.01% | -14.07% | -48.89% | -112.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.26% | -26.01% | -14.07% | -48.89% | -112.04% |
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