Also trades as: VOLT.CN (CNQ) · $vol 0M
VLTMF OTC
Voltage Metals Corp.
1W: +0.0%
1M: -83.0%
3M: -84.7%
YTD: -90.5%
1Y: -64.3%
3Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$779K
+28.4% ▲
5Y CAGR: +10.0%
Total Liabilities
$1M
+45.4% ▲
5Y CAGR: +44.6%
Shareholders Equity
-$668K
-71.9% ▼
Cash & Investments
$308K
+32.0% ▲
5Y CAGR: +53.3%
Total Debt
$1M
+165.6% ▲
Net Debt
$757K
+186.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364K | $2M | $94K | $117K | $256K |
| Short-Term Investments | $0 | $0 | $116K | $116K | $52K |
| Cash & ST Investments | $364K | $2M | $210K | $233K | $308K |
| Net Receivables | $6K | $25K | $0 | $346K | $64K |
| Inventory | $0 | $0 | -$259 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $370K | $2M | $469K | $607K | $779K |
| Property, Plant & Equip. | $438K | $2M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25K | $16K | $0 | $0 | $0 |
| Total Non-Current Assets | $463K | $2M | $0 | $0 | $0 |
| Total Assets | $833K | $4M | $469K | $607K | $779K |
| — Liabilities — | |||||
| Accounts Payable | $107K | $127K | $669K | $614K | $433K |
| Short-Term Debt | $0 | $0 | $345K | $381K | $1M |
| Deferred Revenue | $0 | $0 | -$669K | $0 | $0 |
| Other Current Liabilities | $0 | $220K | $0 | $0 | $0 |
| Total Current Liabilities | $117K | $427K | $1M | $995K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $530 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $530 |
| Total Liabilities | $117K | $427K | $1M | $995K | $1M |
| — Equity — | |||||
| Common Stock | $1M | $5M | $6M | $7M | $7M |
| Retained Earnings | -$517K | -$929K | -$7M | -$8M | -$8M |
| Accumulated OCI | $31K | $73K | $326K | $0 | $0 |
| Total Stockholders Equity | $716K | $4M | -$545K | -$388K | -$668K |
| Total Liabilities & Equity | $833K | $4M | $469K | $607K | $779K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $345K | $381K | $1M |
| Net Debt | -$364K | -$2M | $252K | $264K | $757K |
| Total Investments | $0 | $0 | $116K | $116K | $52K |