CA Stock MarketDetailed Quotes

VLT Volt Lithium Corp

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  • 0.445
  • -0.005-1.11%
15min DelayMarket Closed Oct 4 16:00 ET
63.11MMarket Cap-8900P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.83%1.26M
40.83%1.26M
-38.46%1.37M
307.29%3.28M
201.57%4.56M
-75.55%897.51K
-75.55%897.51K
-46.73%2.23M
-84.60%805.67K
-33.51%1.51M
-Cash and cash equivalents
40.83%1.26M
40.83%1.26M
-38.46%1.37M
307.29%3.28M
201.57%4.56M
-75.55%897.51K
-75.55%897.51K
-46.73%2.23M
-84.60%805.67K
-33.51%1.51M
-Accounts receivable
43.47%168.86K
43.47%168.86K
109.39%198.92K
470.99%177.01K
--363.69K
--117.69K
--117.69K
--95K
--31K
----
Total current assets
0.50%1.65M
0.50%1.65M
-28.46%2.06M
211.41%4.09M
115.59%5.31M
-58.07%1.65M
-58.07%1.65M
-35.66%2.88M
-76.38%1.31M
-12.48%2.46M
Non current assets
-Accumulated depreciation
--0
--0
---9.21K
---2.3K
--0
----
----
----
----
----
-Long term equity investment
--410.06K
--410.06K
--438.2K
--466.35K
----
----
----
----
----
----
-Goodwill
-10.72%4.04M
-10.72%4.04M
-10.00%3.6M
-7.50%3.7M
--3.8M
--4.53M
--4.53M
--4M
--4M
----
-Other intangible assets
84.28%4.02M
84.28%4.02M
12.60%2.45M
26.51%2.46M
166.59%3.38M
72.31%2.18M
72.31%2.18M
88.80%2.18M
60.20%1.94M
-45.90%1.27M
Regulatory assets
-46.89%299.65K
-46.89%299.65K
28.13%562.14K
179.30%672.98K
-31.19%580.43K
313.29%564.21K
313.29%564.21K
185.46%438.71K
83.52%240.96K
705.26%843.58K
Non current deferred assets
----
----
-10.15%572.55K
-13.21%582.95K
--604.82K
----
----
--637.23K
--671.7K
----
Total assets
-70.71%130.79K
-70.71%130.79K
5.67%363.21K
136.23%495.97K
54.17%216.74K
227.08%446.52K
227.08%446.52K
123.64%343.71K
59.91%209.96K
34.19%140.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
--109.28K
--109.28K
--107.12K
--104.45K
----
----
----
----
----
----
-Current capital lease obligation
--109.28K
--109.28K
--107.12K
--104.45K
----
--0
--0
----
----
----
-accounts payable
-51.49%344.76K
-51.49%344.76K
-77.53%96.15K
-41.23%243.17K
-51.93%140.63K
-12.22%710.69K
-12.22%710.69K
3.31%427.89K
4.24%413.78K
-39.39%292.54K
-Total tax payable
--773.02K
--773.02K
--438.2K
--466.35K
--0
--0
--0
--0
--0
--0
-Other payable
--28.75K
--28.75K
----
----
----
----
----
----
----
----
Current accrued expenses
-66.33%20K
-66.33%20K
-66.67%20K
-20.00%20K
-20.00%20K
137.61%59.4K
137.61%59.4K
140.00%60K
0.00%25K
-86.69%25K
Current liabilities
-11.21%683.79K
-11.21%683.79K
-11.25%433.01K
32.51%581.41K
19.95%380.89K
-7.74%770.09K
-7.74%770.09K
11.09%487.89K
3.99%438.78K
-89.13%317.54K
Non current liabilities
-Long term debt
--410.06K
--410.06K
--438.2K
--466.35K
----
--0
--0
----
----
----
Non current accrued expenses
73.30%6.17M
73.30%6.17M
60.78%5.37M
-7.18%4.75M
49.33%4.1M
80.10%3.56M
80.10%3.56M
160.03%3.34M
1,417.40%5.11M
137,136,000.00%2.74M
Derivative product liabilities
--362.96K
--362.96K
----
----
----
--0
--0
----
----
----
Total non current liabilities
89.17%1.46M
89.17%1.46M
78.57%871.22K
138.79%1.05M
19.95%380.89K
-7.74%770.09K
-7.74%770.09K
11.09%487.89K
3.99%438.78K
-89.13%317.54K
Shareholders'equity
Share capital
29.28%24.45M
29.28%24.45M
32.13%24.48M
66.17%24.42M
175.51%24.42M
115.48%18.92M
115.48%18.92M
108.33%18.53M
76.00%14.7M
-15.82%8.86M
-common stock
29.28%24.45M
29.28%24.45M
32.13%24.48M
66.17%24.42M
175.51%24.42M
115.48%18.92M
115.48%18.92M
108.33%18.53M
76.00%14.7M
-15.82%8.86M
Additional paid-in capital
870.42%1.04M
870.42%1.04M
796.42%1.04M
2,026.06%1.02M
178.95%107.34K
178.95%107.34K
178.95%107.34K
201.22%115.91K
--48.17K
-99.11%38.48K
Total equity
22.21%11.89M
22.21%11.89M
6.88%11.6M
18.20%13.12M
165.31%13.81M
64.89%9.73M
64.89%9.73M
88.60%10.85M
88.19%11.1M
85.06%5.2M
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.83%1.26M40.83%1.26M-38.46%1.37M307.29%3.28M201.57%4.56M-75.55%897.51K-75.55%897.51K-46.73%2.23M-84.60%805.67K-33.51%1.51M
-Cash and cash equivalents 40.83%1.26M40.83%1.26M-38.46%1.37M307.29%3.28M201.57%4.56M-75.55%897.51K-75.55%897.51K-46.73%2.23M-84.60%805.67K-33.51%1.51M
-Accounts receivable 43.47%168.86K43.47%168.86K109.39%198.92K470.99%177.01K--363.69K--117.69K--117.69K--95K--31K----
Total current assets 0.50%1.65M0.50%1.65M-28.46%2.06M211.41%4.09M115.59%5.31M-58.07%1.65M-58.07%1.65M-35.66%2.88M-76.38%1.31M-12.48%2.46M
Non current assets
-Accumulated depreciation --0--0---9.21K---2.3K--0--------------------
-Long term equity investment --410.06K--410.06K--438.2K--466.35K------------------------
-Goodwill -10.72%4.04M-10.72%4.04M-10.00%3.6M-7.50%3.7M--3.8M--4.53M--4.53M--4M--4M----
-Other intangible assets 84.28%4.02M84.28%4.02M12.60%2.45M26.51%2.46M166.59%3.38M72.31%2.18M72.31%2.18M88.80%2.18M60.20%1.94M-45.90%1.27M
Regulatory assets -46.89%299.65K-46.89%299.65K28.13%562.14K179.30%672.98K-31.19%580.43K313.29%564.21K313.29%564.21K185.46%438.71K83.52%240.96K705.26%843.58K
Non current deferred assets ---------10.15%572.55K-13.21%582.95K--604.82K----------637.23K--671.7K----
Total assets -70.71%130.79K-70.71%130.79K5.67%363.21K136.23%495.97K54.17%216.74K227.08%446.52K227.08%446.52K123.64%343.71K59.91%209.96K34.19%140.58K
Liabilities
Current liabilities
Current debt and capital lease obligation --109.28K--109.28K--107.12K--104.45K------------------------
-Current capital lease obligation --109.28K--109.28K--107.12K--104.45K------0--0------------
-accounts payable -51.49%344.76K-51.49%344.76K-77.53%96.15K-41.23%243.17K-51.93%140.63K-12.22%710.69K-12.22%710.69K3.31%427.89K4.24%413.78K-39.39%292.54K
-Total tax payable --773.02K--773.02K--438.2K--466.35K--0--0--0--0--0--0
-Other payable --28.75K--28.75K--------------------------------
Current accrued expenses -66.33%20K-66.33%20K-66.67%20K-20.00%20K-20.00%20K137.61%59.4K137.61%59.4K140.00%60K0.00%25K-86.69%25K
Current liabilities -11.21%683.79K-11.21%683.79K-11.25%433.01K32.51%581.41K19.95%380.89K-7.74%770.09K-7.74%770.09K11.09%487.89K3.99%438.78K-89.13%317.54K
Non current liabilities
-Long term debt --410.06K--410.06K--438.2K--466.35K------0--0------------
Non current accrued expenses 73.30%6.17M73.30%6.17M60.78%5.37M-7.18%4.75M49.33%4.1M80.10%3.56M80.10%3.56M160.03%3.34M1,417.40%5.11M137,136,000.00%2.74M
Derivative product liabilities --362.96K--362.96K--------------0--0------------
Total non current liabilities 89.17%1.46M89.17%1.46M78.57%871.22K138.79%1.05M19.95%380.89K-7.74%770.09K-7.74%770.09K11.09%487.89K3.99%438.78K-89.13%317.54K
Shareholders'equity
Share capital 29.28%24.45M29.28%24.45M32.13%24.48M66.17%24.42M175.51%24.42M115.48%18.92M115.48%18.92M108.33%18.53M76.00%14.7M-15.82%8.86M
-common stock 29.28%24.45M29.28%24.45M32.13%24.48M66.17%24.42M175.51%24.42M115.48%18.92M115.48%18.92M108.33%18.53M76.00%14.7M-15.82%8.86M
Additional paid-in capital 870.42%1.04M870.42%1.04M796.42%1.04M2,026.06%1.02M178.95%107.34K178.95%107.34K178.95%107.34K201.22%115.91K--48.17K-99.11%38.48K
Total equity 22.21%11.89M22.21%11.89M6.88%11.6M18.20%13.12M165.31%13.81M64.89%9.73M64.89%9.73M88.60%10.85M88.19%11.1M85.06%5.2M

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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