Volta Metals Ltd.
VLTA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.89% | -31.14% | 33.38% | 23.37% | -65.59% |
| Total Receivables | 37.04% | -49.30% | -10.13% | -82.31% | 34.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.87% | -32.30% | 230.68% | -59.26% | 78.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.30% | -32.16% | 35.74% | -18.60% | -50.27% |
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| Total Current Assets | -79.30% | -32.16% | 35.74% | -18.60% | -50.27% |
| Net Property, Plant & Equipment | 46.68% | -9.31% | -0.98% | -2.91% | 111.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.05% | -19.36% | 12.39% | -9.29% | -8.86% |
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| Total Accounts Payable | 17.16% | -39.13% | -13.76% | 43.14% | -37.74% |
| Total Accrued Expenses | 32.47% | 74.55% | 334.21% | 590.91% | -84.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 24.40% | -12.00% | 6.63% | 50.29% | -40.07% |
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| Total Current Liabilities | 24.40% | -12.00% | 6.63% | 50.29% | -40.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.40% | -12.00% | 6.63% | 50.29% | -40.07% |
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| Common Stock & APIC | -1.32% | 1.69% | 10.56% | -2.47% | 11.39% |
| Retained Earnings | -1.77% | -9.10% | -9.66% | -3.44% | -26.28% |
| Treasury Stock & Other | 37.51% | 3.25% | 10.56% | 13.96% | -- |
| Total Common Equity | -4.50% | -20.61% | 13.43% | -15.34% | -3.77% |
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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 | -4.50% | -20.61% | 13.43% | -15.34% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.50% | -20.61% | 13.43% | -15.34% | -3.77% |
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