Voltage Metals Corp.
VOLT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.57% | -30.07% | 8.83% | -8.12% | -0.77% |
| Total Receivables | -59.47% | 3.39% | -65.10% | 11.64% | -0.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.39% | 1.73% | 1,342.11% | -1.42% | -41.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.48% | -8.46% | 27.36% | 2.52% | -3.88% |
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| Total Current Assets | -17.48% | -8.46% | 27.36% | 2.52% | -3.88% |
| 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 | -17.48% | -8.46% | 27.36% | 2.52% | -3.88% |
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| Total Accounts Payable | 13.90% | -5.02% | -60.56% | 164.39% | -38.62% |
| Total Accrued Expenses | -9.51% | 6.03% | -- | -- | 143.81% |
| Short-term Debt | 4.37% | 1.63% | 131.07% | 4.91% | 0.33% |
| 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 | 3.52% | 1.17% | 35.77% | 28.41% | -4.80% |
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| Total Current Liabilities | 3.52% | 1.17% | 35.77% | 28.41% | -4.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.37% | 1.63% | 131.07% | 4.91% | 0.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.52% | 1.17% | 35.77% | 28.41% | -4.80% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | 0.50% |
| Retained Earnings | -3.44% | 3.11% | 0.84% | -5.08% | -0.18% |
| Treasury Stock & Other | -- | -- | -23.43% | 2.42% | -2.09% |
| Total Common Equity | -26.01% | -14.07% | -48.89% | -112.04% | 7.66% |
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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 | -26.01% | -14.07% | -48.89% | -112.04% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.01% | -14.07% | -48.89% | -112.04% | 7.66% |
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