VOLT LITHIUM CORP (VLT.CA) Stock Balance Sheet
TSX-V:VLT - TSX Venture Exchange - CA92873W1005 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.77M | 1.26M | 897.50K | 3.67M | 2.90M | |||
| Receivables | 190.10K | 218.90K | 412.60K | 99.80K | 76.40K | |||
| Other Current Assets | 113.40K | 66.20K | 134.80K | 86.60K | 432.80K | |||
| Total Current Assets | 2.07M | 1.21M | 1.20M | 2.87M | 3.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.05M | 4.90M | 3.06M | 1.45M | 33.70K | |||
| Intangibles | 2.34M | 2.56M | 2.85M | N/A | N/A | |||
| Other Non-Current Assets | 48.70K | 21.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 8.44M | 7.48M | 5.91M | 1.45M | 33.70K | |||
| TOTAL ASSETS | 10.51M | 8.69M | 7.12M | 4.32M | 3.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 84.80K | 79.80K | N/A | N/A | 2.29M | |||
| Accrued Expenses | 21.70K | 14.60K | 43.40K | N/A | 172.20K | |||
| Accounts Payable | 112.50K | 251.90K | 519.70K | 610.30K | 616.00K | |||
| Other Current Liabilities | 1.06M | 153.30K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.28M | 499.60K | 563.10K | 610.30K | 3.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 235.40K | 299.60K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.69M | 265.20K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.93M | 564.80K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.21M | 1.06M | 563.10K | 610.30K | 3.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.24M | -11.00M | -7.36M | -2.74M | -15.46M | |||
| Additional Paid In Capital | 951.90K | 761.10K | 83.10K | 28.10K | 4.32M | |||
| Common Shares | 23.59M | 17.87M | 13.83M | 6.42M | 10.53M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 984.70K | |||
| Shares Outstanding | 169.47M | 137.36M | 100.37M | 40.08M | 18.31M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.04 | 0.09 | 0.02 | |||
| Total Shareholders' Equity | 7.30M | 7.62M | 6.55M | 3.71M | 371.90K | |||
| TOTAL LIABILITIES AND EQUITY | 10.51M | 8.69M | 7.12M | 4.32M | 3.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | N/A | N/A | N/A | |||
| Current Ratio | 1.62 | 2.42 | 2.14 | 4.70 | 1.11 | |||
| Return On Assets (ROA) | -61.20% | -57.51% | -74.28% | -84.97% | -28.00% | |||
| Return On Equity (ROE) | -88.11% | -65.54% | -80.67% | -98.96% | -259.48% | |||
All data in CAD , ROIC based on taxRate of 0.28