VOLT CARBON TECHNOLOGIES INC (VCT.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VCT - CA92873M1023 - Common Stock
0.04 CAD
+0 (+14.29%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 77.00K | 177.00K | 72.70K | 72.10K | 142.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 3.40K | 96.00K | N/A | N/A | N/A | |||
| Receivables | 18.50K | 20.40K | 16.60K | 38.80K | 46.00K | |||
| Other Current Assets | 14.00K | 6.50K | 4.90K | 22.70K | 175.90K | |||
| Total Current Assets | 112.90K | 299.80K | 94.20K | 133.50K | 363.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.65M | 2.48M | 2.74M | 2.94M | 2.41M | |||
| Intangibles | 1.44M | 1.44M | 1.44M | 1.43M | 1.37M | |||
| Other Non-Current Assets | 43.70K | 61.00K | 62.90K | 61.20K | 41.60K | |||
| Total Non-Current Assets | 4.13M | 3.98M | 4.24M | 4.43M | 3.82M | |||
| TOTAL ASSETS | 4.24M | 4.28M | 4.34M | 4.56M | 4.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 237.00K | 575.00K | 444.50K | |||
| Current Portion Of LT Debt. | 118.90K | 198.90K | 119.70K | 108.70K | 73.20K | |||
| Accrued Expenses | 127.40K | 49.00K | 0.00 | 61.50K | 65.10K | |||
| Accounts Payable | 800.20K | 882.60K | 719.90K | 973.90K | 957.10K | |||
| Other Current Liabilities | 0.00 | 25.00K | 75.00K | 0.00 | 85.00K | |||
| Total Current Liabilities | 1.05M | 1.16M | 1.15M | 1.72M | 1.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 689.60K | 989.80K | 869.10K | 958.90K | 1.04M | |||
| Total Non-Current Liabilities | 689.60K | 989.70K | 869.10K | 958.90K | 1.04M | |||
| TOTAL LIABILITIES | 1.74M | 2.15M | 2.02M | 2.68M | 2.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.42M | -31.47M | -29.66M | -28.13M | -25.58M | |||
| Additional Paid In Capital | 3.53M | 3.38M | 3.05M | 3.17M | 2.89M | |||
| Common Shares | 31.40M | 30.22M | 28.92M | 26.85M | 24.21M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 255.95M | 201.91M | 179.27M | 153.38M | 129.39M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 2.51M | 2.13M | 2.31M | 1.89M | 1.52M | |||
| TOTAL LIABILITIES AND EQUITY | 4.24M | 4.28M | 4.34M | 4.56M | 4.18M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.46 | 0.48 | 0.81 | 0.98 | |||
| Current Ratio | 0.11 | 0.26 | 0.08 | 0.08 | 0.22 | |||
| Return On Assets (ROA) | -33.06% | -43.01% | -36.68% | -56.01% | -49.56% | |||
| Return On Equity (ROE) | -55.95% | -86.27% | -68.70% | -135.57% | -136.45% | |||
All data in CAD , ROIC based on taxRate of 0.28