Voltage Metals Corp.
VOLT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.10% | 267.71% | -3.28% | 21.18% | -50.05% |
| Total Receivables | -8.09% | -66.03% | -44.53% | -82.97% | -83.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.16% | -0.82% | -6.93% | 1,253.59% | 1,351.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.58% | 55.06% | -11.60% | 17.85% | -1.36% |
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| Total Current Assets | 86.58% | 55.06% | -11.60% | 17.85% | -1.36% |
| 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 | 86.58% | 55.06% | -11.60% | 17.85% | -1.36% |
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| Total Accounts Payable | -38.53% | -34.75% | -46.32% | -61.11% | 12.80% |
| Total Accrued Expenses | 51.45% | 27.16% | 17.09% | 9.42% | 21.94% |
| Short-term Debt | 12.70% | 16.53% | 8.99% | 143.82% | 157.12% |
| 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 | 9.22% | 9.80% | 0.44% | 33.39% | 82.58% |
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| Total Current Liabilities | 9.22% | 9.80% | 0.44% | 33.39% | 82.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.70% | 16.53% | 8.99% | 143.82% | 157.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.22% | 9.80% | 0.44% | 33.44% | 82.58% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 7.42% | 3.01% | 7.16% | 8.79% | -4.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.11% | 38.76% | -16.56% | -57.80% | -353.79% |
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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 | 45.11% | 38.76% | -16.56% | -57.80% | -353.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.11% | 38.76% | -16.56% | -57.80% | -353.79% |
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