Voltage Metals Corp.
VOLT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.21% | 0.06% | 165.84% | -13.13% | 122.92% |
| Total Receivables | 4.26% | 9.66% | -36.69% | 13.68% | 16.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.58% | -2.99% | 8.41% | -0.85% | -8.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.37% | -0.70% | 60.58% | -4.47% | 22.49% |
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| Total Current Assets | -37.37% | -0.70% | 60.58% | -4.47% | 22.49% |
| 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 | -37.37% | -0.70% | 60.58% | -4.47% | 22.49% |
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| Total Accounts Payable | -21.74% | 7.31% | 15.45% | -13.91% | -42.36% |
| Total Accrued Expenses | 10.89% | 7.78% | 15.14% | 8.07% | 12.92% |
| Short-term Debt | 4.68% | 0.94% | 8.66% | 3.30% | -0.52% |
| 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 | 3.25% | 2.97% | 10.60% | 2.19% | -6.15% |
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| Total Current Liabilities | 3.25% | 2.97% | 10.60% | 2.19% | -6.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.68% | 0.94% | 8.66% | 3.30% | -0.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.25% | 2.97% | 10.60% | 2.19% | -6.15% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.11% | -6.11% |
| Retained Earnings | -7.72% | 1.27% | -1.22% | -0.93% | 8.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -100.23% | -12.95% | 40.07% | -9.98% | 26.26% |
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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 | -100.23% | -12.95% | 40.07% | -9.98% | 26.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.23% | -12.95% | 40.07% | -9.98% | 26.26% |
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