CA Stock MarketDetailed Quotes

VLT Volt Lithium Corp

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  • 0.280
  • -0.005-1.75%
15min DelayMarket Closed Dec 3 16:00 ET
46.04MMarket Cap-3684P/E (TTM)

Volt Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-86.19%463.23K
36.26%922.83K
36.26%922.83K
-38.40%1.01M
316.69%2.47M
203.41%3.35M
-76.22%677.26K
-76.22%677.26K
-50.83%1.65M
-85.54%593.62K
-Cash and cash equivalents
-86.19%463.23K
36.26%922.83K
36.26%922.83K
-38.40%1.01M
316.69%2.47M
203.41%3.35M
-76.22%677.26K
-76.22%677.26K
-50.83%1.65M
-85.54%593.62K
Receivables
-53.72%197.61K
-48.62%218.77K
-48.62%218.77K
28.27%416.03K
185.74%507.3K
-30.78%427.01K
301.85%425.75K
301.85%425.75K
163.48%324.35K
72.40%177.54K
-Accounts receivable
-50.20%133.24K
38.81%123.28K
38.81%123.28K
109.61%147.22K
484.16%133.43K
--267.56K
--88.81K
--88.81K
--70.24K
--22.84K
-Taxes receivable
-59.63%64.37K
-71.66%95.49K
-71.66%95.49K
5.78%268.81K
141.68%373.87K
55.11%159.45K
218.03%336.94K
218.03%336.94K
106.42%254.11K
50.22%154.7K
Prepaid assets
-19.38%98.99K
-52.42%66.18K
-52.42%66.18K
-40.60%92.96K
-48.06%102.06K
58.62%122.79K
51.40%139.08K
51.40%139.08K
41.09%156.51K
27.33%196.51K
Total current assets
-80.53%759.83K
-2.76%1.21M
-2.76%1.21M
-28.39%1.52M
218.59%3.08M
116.90%3.9M
-59.23%1.24M
-59.23%1.24M
-40.61%2.13M
-77.81%967.67K
Non current assets
Net PPE
58.21%4.77M
67.67%4.5M
67.67%4.5M
60.95%3.97M
-5.04%3.58M
50.24%3.01M
75.12%2.69M
75.12%2.69M
140.01%2.47M
1,325.52%3.77M
-Gross PPE
58.70%4.78M
67.67%4.5M
67.67%4.5M
--3.98M
-5.00%3.58M
--3.01M
--2.69M
--2.69M
----
--3.77M
-Accumulated depreciation
---15K
--0
--0
---6.81K
---1.73K
--0
----
----
----
----
Non current accounts receivable
-16.54%371.34K
----
----
-10.06%423.74K
-11.21%439.43K
--444.95K
----
----
--471.12K
--494.92K
Goodwill and other intangible assets
-11.14%2.48M
-13.62%2.95M
-13.62%2.95M
-9.91%2.66M
-5.37%2.79M
--2.8M
--3.41M
--3.41M
--2.96M
--2.95M
-Other intangible assets
-11.14%2.48M
-13.62%2.95M
-13.62%2.95M
-9.91%2.66M
-5.37%2.79M
--2.8M
--3.41M
--3.41M
--2.96M
--2.95M
Other non current assets
--50.05K
--20.99K
--20.99K
----
----
----
----
----
----
----
Total non current assets
22.69%7.67M
22.52%7.47M
22.52%7.47M
19.74%7.06M
-5.60%6.81M
211.82%6.25M
297.74%6.1M
297.74%6.1M
473.29%5.9M
2,627.55%7.21M
Total assets
-16.98%8.43M
18.24%8.68M
18.24%8.68M
6.99%8.58M
20.93%9.89M
166.93%10.16M
60.32%7.34M
60.32%7.34M
74.08%8.02M
76.79%8.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
--81.45K
--79.78K
--79.78K
--79.28K
--78.73K
----
----
----
----
----
-Current capital lease obligation
--81.45K
--79.78K
--79.78K
--79.28K
--78.73K
----
--0
--0
----
----
Payables
42.04%146.95K
-53.06%251.71K
-53.06%251.71K
-77.51%71.16K
-39.88%183.3K
-51.63%103.46K
-14.65%536.28K
-14.65%536.28K
-4.64%316.34K
-2.07%304.88K
-accounts payable
42.04%146.95K
-53.06%251.71K
-53.06%251.71K
-77.51%71.16K
-39.88%183.3K
-51.63%103.46K
-14.65%536.28K
-14.65%536.28K
-4.64%316.34K
-2.07%304.88K
Current accrued expenses
0.70%14.82K
-67.43%14.6K
-67.43%14.6K
-66.63%14.8K
-18.15%15.08K
-19.51%14.71K
131.04%44.83K
131.04%44.83K
121.52%44.36K
-6.06%18.42K
Other current liabilities
-5.43%153.25K
--153.13K
--153.13K
--155.23K
--161.16K
--162.04K
----
----
----
----
Current liabilities
41.49%396.46K
-14.09%499.22K
-14.09%499.22K
-11.16%320.47K
35.56%438.27K
20.68%280.21K
-10.29%581.11K
-10.29%581.11K
2.54%360.7K
-2.30%323.3K
Non current liabilities
Long term debt and capital lease obligation
--278.63K
--299.38K
--299.38K
--324.31K
--351.54K
----
----
----
----
----
-Long term capital lease obligation
--278.63K
--299.38K
--299.38K
--324.31K
--351.54K
----
--0
--0
----
----
Derivative product liabilities
--3.76M
--264.99K
--264.99K
----
----
----
--0
--0
----
----
Total non current liabilities
--4.04M
--564.37K
--564.37K
--324.31K
--351.54K
--0
--0
--0
--0
--0
Total liabilities
1,484.36%4.44M
83.03%1.06M
83.03%1.06M
78.75%644.77K
144.30%789.81K
20.68%280.21K
-10.29%581.11K
-10.29%581.11K
2.54%360.7K
-2.30%323.3K
Shareholders'equity
Share capital
6.71%19.17M
25.09%17.85M
25.09%17.85M
32.26%18.12M
70.00%18.41M
177.19%17.96M
109.52%14.27M
109.52%14.27M
92.29%13.7M
65.35%10.83M
-common stock
6.71%19.17M
25.09%17.85M
25.09%17.85M
32.26%18.12M
70.00%18.41M
177.19%17.96M
109.52%14.27M
109.52%14.27M
92.29%13.7M
65.35%10.83M
Additional paid-in capital
997.91%866.98K
838.90%760.49K
838.90%760.49K
797.35%768.95K
2,075.10%771.96K
180.65%78.97K
171.23%81K
171.23%81K
178.03%85.69K
--35.49K
Retained earnings
-68.91%-17.99M
-50.79%-13.93M
-50.79%-13.93M
-65.09%-12.76M
-168.73%-11.93M
-175.76%-10.65M
-137.33%-9.24M
-137.33%-9.24M
-102.34%-7.73M
-38.54%-4.44M
Other equity interest
-21.57%1.95M
78.29%2.94M
78.29%2.94M
12.71%1.81M
29.43%1.85M
168.22%2.48M
67.54%1.65M
67.54%1.65M
74.26%1.61M
50.50%1.43M
Total stockholders'equity
-59.57%3.99M
12.67%7.62M
12.67%7.62M
3.61%7.94M
15.85%9.1M
176.43%9.88M
71.95%6.76M
71.95%6.76M
79.99%7.66M
82.89%7.86M
Total equity
-59.57%3.99M
12.67%7.62M
12.67%7.62M
3.61%7.94M
15.85%9.1M
176.43%9.88M
71.95%6.76M
71.95%6.76M
79.99%7.66M
82.89%7.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.19%463.23K36.26%922.83K36.26%922.83K-38.40%1.01M316.69%2.47M203.41%3.35M-76.22%677.26K-76.22%677.26K-50.83%1.65M-85.54%593.62K
-Cash and cash equivalents -86.19%463.23K36.26%922.83K36.26%922.83K-38.40%1.01M316.69%2.47M203.41%3.35M-76.22%677.26K-76.22%677.26K-50.83%1.65M-85.54%593.62K
Receivables -53.72%197.61K-48.62%218.77K-48.62%218.77K28.27%416.03K185.74%507.3K-30.78%427.01K301.85%425.75K301.85%425.75K163.48%324.35K72.40%177.54K
-Accounts receivable -50.20%133.24K38.81%123.28K38.81%123.28K109.61%147.22K484.16%133.43K--267.56K--88.81K--88.81K--70.24K--22.84K
-Taxes receivable -59.63%64.37K-71.66%95.49K-71.66%95.49K5.78%268.81K141.68%373.87K55.11%159.45K218.03%336.94K218.03%336.94K106.42%254.11K50.22%154.7K
Prepaid assets -19.38%98.99K-52.42%66.18K-52.42%66.18K-40.60%92.96K-48.06%102.06K58.62%122.79K51.40%139.08K51.40%139.08K41.09%156.51K27.33%196.51K
Total current assets -80.53%759.83K-2.76%1.21M-2.76%1.21M-28.39%1.52M218.59%3.08M116.90%3.9M-59.23%1.24M-59.23%1.24M-40.61%2.13M-77.81%967.67K
Non current assets
Net PPE 58.21%4.77M67.67%4.5M67.67%4.5M60.95%3.97M-5.04%3.58M50.24%3.01M75.12%2.69M75.12%2.69M140.01%2.47M1,325.52%3.77M
-Gross PPE 58.70%4.78M67.67%4.5M67.67%4.5M--3.98M-5.00%3.58M--3.01M--2.69M--2.69M------3.77M
-Accumulated depreciation ---15K--0--0---6.81K---1.73K--0----------------
Non current accounts receivable -16.54%371.34K---------10.06%423.74K-11.21%439.43K--444.95K----------471.12K--494.92K
Goodwill and other intangible assets -11.14%2.48M-13.62%2.95M-13.62%2.95M-9.91%2.66M-5.37%2.79M--2.8M--3.41M--3.41M--2.96M--2.95M
-Other intangible assets -11.14%2.48M-13.62%2.95M-13.62%2.95M-9.91%2.66M-5.37%2.79M--2.8M--3.41M--3.41M--2.96M--2.95M
Other non current assets --50.05K--20.99K--20.99K----------------------------
Total non current assets 22.69%7.67M22.52%7.47M22.52%7.47M19.74%7.06M-5.60%6.81M211.82%6.25M297.74%6.1M297.74%6.1M473.29%5.9M2,627.55%7.21M
Total assets -16.98%8.43M18.24%8.68M18.24%8.68M6.99%8.58M20.93%9.89M166.93%10.16M60.32%7.34M60.32%7.34M74.08%8.02M76.79%8.18M
Liabilities
Current liabilities
Current debt and capital lease obligation --81.45K--79.78K--79.78K--79.28K--78.73K--------------------
-Current capital lease obligation --81.45K--79.78K--79.78K--79.28K--78.73K------0--0--------
Payables 42.04%146.95K-53.06%251.71K-53.06%251.71K-77.51%71.16K-39.88%183.3K-51.63%103.46K-14.65%536.28K-14.65%536.28K-4.64%316.34K-2.07%304.88K
-accounts payable 42.04%146.95K-53.06%251.71K-53.06%251.71K-77.51%71.16K-39.88%183.3K-51.63%103.46K-14.65%536.28K-14.65%536.28K-4.64%316.34K-2.07%304.88K
Current accrued expenses 0.70%14.82K-67.43%14.6K-67.43%14.6K-66.63%14.8K-18.15%15.08K-19.51%14.71K131.04%44.83K131.04%44.83K121.52%44.36K-6.06%18.42K
Other current liabilities -5.43%153.25K--153.13K--153.13K--155.23K--161.16K--162.04K----------------
Current liabilities 41.49%396.46K-14.09%499.22K-14.09%499.22K-11.16%320.47K35.56%438.27K20.68%280.21K-10.29%581.11K-10.29%581.11K2.54%360.7K-2.30%323.3K
Non current liabilities
Long term debt and capital lease obligation --278.63K--299.38K--299.38K--324.31K--351.54K--------------------
-Long term capital lease obligation --278.63K--299.38K--299.38K--324.31K--351.54K------0--0--------
Derivative product liabilities --3.76M--264.99K--264.99K--------------0--0--------
Total non current liabilities --4.04M--564.37K--564.37K--324.31K--351.54K--0--0--0--0--0
Total liabilities 1,484.36%4.44M83.03%1.06M83.03%1.06M78.75%644.77K144.30%789.81K20.68%280.21K-10.29%581.11K-10.29%581.11K2.54%360.7K-2.30%323.3K
Shareholders'equity
Share capital 6.71%19.17M25.09%17.85M25.09%17.85M32.26%18.12M70.00%18.41M177.19%17.96M109.52%14.27M109.52%14.27M92.29%13.7M65.35%10.83M
-common stock 6.71%19.17M25.09%17.85M25.09%17.85M32.26%18.12M70.00%18.41M177.19%17.96M109.52%14.27M109.52%14.27M92.29%13.7M65.35%10.83M
Additional paid-in capital 997.91%866.98K838.90%760.49K838.90%760.49K797.35%768.95K2,075.10%771.96K180.65%78.97K171.23%81K171.23%81K178.03%85.69K--35.49K
Retained earnings -68.91%-17.99M-50.79%-13.93M-50.79%-13.93M-65.09%-12.76M-168.73%-11.93M-175.76%-10.65M-137.33%-9.24M-137.33%-9.24M-102.34%-7.73M-38.54%-4.44M
Other equity interest -21.57%1.95M78.29%2.94M78.29%2.94M12.71%1.81M29.43%1.85M168.22%2.48M67.54%1.65M67.54%1.65M74.26%1.61M50.50%1.43M
Total stockholders'equity -59.57%3.99M12.67%7.62M12.67%7.62M3.61%7.94M15.85%9.1M176.43%9.88M71.95%6.76M71.95%6.76M79.99%7.66M82.89%7.86M
Total equity -59.57%3.99M12.67%7.62M12.67%7.62M3.61%7.94M15.85%9.1M176.43%9.88M71.95%6.76M71.95%6.76M79.99%7.66M82.89%7.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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