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Voltage Metals Corp (VOLT)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 17 13:11 ET
553.22KMarket Cap0.00P/E (TTM)

Voltage Metals Corp (VOLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
431.27%688.81K
266.35%674.04K
2.65%267.19K
32.04%307.85K
32.04%307.85K
-50.15%129.65K
-28.26%183.99K
-53.02%260.3K
11.16%233.16K
11.16%233.16K
-Cash and cash equivalents
626.01%592.81K
593.33%610.04K
17.21%183.19K
118.38%255.85K
118.38%255.85K
56.83%81.65K
330.04%87.99K
-44.59%156.3K
24.96%117.16K
24.96%117.16K
-Short term investments
100.00%96K
-33.33%64K
-19.23%84K
-55.17%52K
-55.17%52K
-76.92%48K
-59.32%96K
-61.76%104K
0.00%116K
0.00%116K
Receivables
-5.22%49.03K
-66.14%43.81K
-41.11%72.92K
-81.46%64.15K
-81.46%64.15K
-83.70%51.73K
-58.63%129.39K
-59.77%123.82K
33.37%345.9K
33.37%345.9K
-Taxes receivable
-5.22%49.03K
-66.14%43.81K
-41.11%72.92K
-81.46%64.15K
-81.46%64.15K
-83.70%51.73K
-58.63%129.39K
-59.77%123.82K
33.37%345.9K
33.37%345.9K
Prepaid assets
-1.17%410.92K
-1.15%414.81K
-1.20%403.23K
1,371.20%407.01K
1,371.20%407.01K
1,347.71%415.77K
773.19%419.63K
648.32%408.14K
--27.67K
--27.67K
Other current assets
----
---1
---1
----
----
----
----
----
----
----
Total current assets
92.37%1.15M
54.52%1.13M
-6.17%743.35K
28.40%779.01K
28.40%779.01K
-1.49%597.15K
18.75%733K
-13.55%792.26K
29.33%606.72K
29.33%606.72K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
92.37%1.15M
54.52%1.13M
-6.17%743.35K
28.40%779.01K
28.40%779.01K
-1.49%597.15K
18.75%733K
-13.55%792.26K
29.33%606.72K
29.33%606.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
16.21%1.11M
16.13%1.08M
15.69%1.05M
165.59%1.01M
165.59%1.01M
156.79%955.9K
155.50%927.92K
155.03%903.31K
10.43%381.32K
10.43%381.32K
-Current debt
16.21%1.11M
16.13%1.08M
15.69%1.05M
165.59%1.01M
165.59%1.01M
156.79%955.9K
155.50%927.92K
155.03%903.31K
10.43%381.32K
10.43%381.32K
Payables
5.62%519.16K
-3.33%472.36K
-10.39%431.86K
-29.38%433.44K
-29.38%433.44K
16.61%491.53K
7.86%488.65K
-25.92%481.95K
-8.23%613.78K
-8.23%613.78K
-accounts payable
5.62%519.16K
-3.33%472.36K
-10.39%431.86K
-29.38%433.44K
-29.38%433.44K
16.61%491.53K
7.86%488.65K
-25.92%481.95K
-8.23%613.78K
-8.23%613.78K
Current liabilities
12.61%1.63M
9.41%1.55M
6.62%1.48M
45.33%1.45M
45.33%1.45M
82.35%1.45M
73.55%1.42M
37.87%1.39M
-1.88%995.1K
-1.88%995.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--530
--530
--0
--0
--0
--0
--0
Total liabilities
12.61%1.63M
9.41%1.55M
6.62%1.48M
45.38%1.45M
45.38%1.45M
82.35%1.45M
73.55%1.42M
37.87%1.39M
-1.88%995.1K
-1.88%995.1K
Shareholders'equity
Share capital
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
2.67%7.26M
2.67%7.26M
12.00%7.26M
12.00%7.26M
-common stock
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
2.67%7.26M
2.67%7.26M
12.00%7.26M
12.00%7.26M
Retained earnings
4.55%-7.74M
3.35%-7.68M
1.45%-7.99M
0.62%-7.93M
0.62%-7.93M
-4.29%-8.11M
-4.53%-7.94M
-8.32%-8.11M
-8.50%-7.98M
-8.50%-7.98M
Other equity interest
----
----
----
----
----
----
----
-21.48%258.4K
1.09%329.09K
1.09%329.09K
Total stockholders'equity
43.40%-481.26K
38.96%-417.27K
-23.70%-733.56K
-71.92%-667.72K
-71.92%-667.72K
-353.31%-850.28K
-243.61%-683.57K
-571.20%-593K
28.74%-388.38K
28.74%-388.38K
Total equity
43.40%-481.26K
38.96%-417.27K
-23.70%-733.56K
-71.92%-667.72K
-71.92%-667.72K
-353.31%-850.28K
-243.61%-683.57K
-571.20%-593K
28.74%-388.38K
28.74%-388.38K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 431.27%688.81K266.35%674.04K2.65%267.19K32.04%307.85K32.04%307.85K-50.15%129.65K-28.26%183.99K-53.02%260.3K11.16%233.16K11.16%233.16K
-Cash and cash equivalents 626.01%592.81K593.33%610.04K17.21%183.19K118.38%255.85K118.38%255.85K56.83%81.65K330.04%87.99K-44.59%156.3K24.96%117.16K24.96%117.16K
-Short term investments 100.00%96K-33.33%64K-19.23%84K-55.17%52K-55.17%52K-76.92%48K-59.32%96K-61.76%104K0.00%116K0.00%116K
Receivables -5.22%49.03K-66.14%43.81K-41.11%72.92K-81.46%64.15K-81.46%64.15K-83.70%51.73K-58.63%129.39K-59.77%123.82K33.37%345.9K33.37%345.9K
-Taxes receivable -5.22%49.03K-66.14%43.81K-41.11%72.92K-81.46%64.15K-81.46%64.15K-83.70%51.73K-58.63%129.39K-59.77%123.82K33.37%345.9K33.37%345.9K
Prepaid assets -1.17%410.92K-1.15%414.81K-1.20%403.23K1,371.20%407.01K1,371.20%407.01K1,347.71%415.77K773.19%419.63K648.32%408.14K--27.67K--27.67K
Other current assets -------1---1----------------------------
Total current assets 92.37%1.15M54.52%1.13M-6.17%743.35K28.40%779.01K28.40%779.01K-1.49%597.15K18.75%733K-13.55%792.26K29.33%606.72K29.33%606.72K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 92.37%1.15M54.52%1.13M-6.17%743.35K28.40%779.01K28.40%779.01K-1.49%597.15K18.75%733K-13.55%792.26K29.33%606.72K29.33%606.72K
Liabilities
Current liabilities
Current debt and capital lease obligation 16.21%1.11M16.13%1.08M15.69%1.05M165.59%1.01M165.59%1.01M156.79%955.9K155.50%927.92K155.03%903.31K10.43%381.32K10.43%381.32K
-Current debt 16.21%1.11M16.13%1.08M15.69%1.05M165.59%1.01M165.59%1.01M156.79%955.9K155.50%927.92K155.03%903.31K10.43%381.32K10.43%381.32K
Payables 5.62%519.16K-3.33%472.36K-10.39%431.86K-29.38%433.44K-29.38%433.44K16.61%491.53K7.86%488.65K-25.92%481.95K-8.23%613.78K-8.23%613.78K
-accounts payable 5.62%519.16K-3.33%472.36K-10.39%431.86K-29.38%433.44K-29.38%433.44K16.61%491.53K7.86%488.65K-25.92%481.95K-8.23%613.78K-8.23%613.78K
Current liabilities 12.61%1.63M9.41%1.55M6.62%1.48M45.33%1.45M45.33%1.45M82.35%1.45M73.55%1.42M37.87%1.39M-1.88%995.1K-1.88%995.1K
Non current liabilities
Total non current liabilities --0--0--0--530--530--0--0--0--0--0
Total liabilities 12.61%1.63M9.41%1.55M6.62%1.48M45.38%1.45M45.38%1.45M82.35%1.45M73.55%1.42M37.87%1.39M-1.88%995.1K-1.88%995.1K
Shareholders'equity
Share capital 0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M2.67%7.26M2.67%7.26M12.00%7.26M12.00%7.26M
-common stock 0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M2.67%7.26M2.67%7.26M12.00%7.26M12.00%7.26M
Retained earnings 4.55%-7.74M3.35%-7.68M1.45%-7.99M0.62%-7.93M0.62%-7.93M-4.29%-8.11M-4.53%-7.94M-8.32%-8.11M-8.50%-7.98M-8.50%-7.98M
Other equity interest -----------------------------21.48%258.4K1.09%329.09K1.09%329.09K
Total stockholders'equity 43.40%-481.26K38.96%-417.27K-23.70%-733.56K-71.92%-667.72K-71.92%-667.72K-353.31%-850.28K-243.61%-683.57K-571.20%-593K28.74%-388.38K28.74%-388.38K
Total equity 43.40%-481.26K38.96%-417.27K-23.70%-733.56K-71.92%-667.72K-71.92%-667.72K-353.31%-850.28K-243.61%-683.57K-571.20%-593K28.74%-388.38K28.74%-388.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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