VOLT LITHIUM CORP (VLT.CA) Stock Balance Sheet
TSX-V:VLT - TSX Venture Exchange - CA92873W1005 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.26M | 897.51K | 3.67M | 2.90M | 7.55K | |||
| Receivables | 299.65K | 564.21K | 136.52K | 76.43K | 26.64K | |||
| Other Current Assets | 90.64K | 184.31K | 118.37K | 432.81K | 6.30K | |||
| Total Current Assets | 1.65M | 1.65M | 3.93M | 3.41M | 40.48K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.71M | 4.18M | 1.98M | 33.67K | 70.40K | |||
| Intangibles | 3.50M | 3.90M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 28.75K | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 10.24M | 8.08M | 1.98M | 33.67K | 70.41K | |||
| TOTAL ASSETS | 11.89M | 9.73M | 5.90M | 3.45M | 110.89K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 109.28K | N/A | N/A | 2.29M | 2.29M | |||
| Accrued Expenses | 20.00K | 59.40K | N/A | 172.19K | 126.99K | |||
| Accounts Payable | 344.76K | 710.69K | 834.65K | 615.95K | 83.36K | |||
| Other Current Liabilities | 209.75K | N/A | N/A | N/A | 619.87K | |||
| Total Current Liabilities | 683.79K | 770.09K | 834.65K | 3.07M | 3.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 410.06K | 0.00 | 0.00 | 0.00 | 36.39K | |||
| Other Non-Current Liabilities | 362.96K | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 773.02K | 0.00 | 0.00 | 0.00 | 36.39K | |||
| TOTAL LIABILITIES | 1.46M | 770.09K | 834.65K | 3.07M | 3.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.06M | -10.07M | -3.75M | -15.46M | -14.07M | |||
| Additional Paid In Capital | 1.04M | 113.62K | 38.48K | 4.32M | 2.70M | |||
| Common Shares | 24.45M | 18.92M | 8.78M | 10.53M | 7.34M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 984.70K | 984.70K | |||
| Shares Outstanding | 137.36M | 100.37M | 40.08M | 18.31M | 2.64M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.13 | 0.02 | -1.15 | |||
| Total Shareholders' Equity | 10.44M | 8.96M | 5.07M | 371.94K | -3.04M | |||
| TOTAL LIABILITIES AND EQUITY | 11.89M | 9.73M | 5.90M | 3.45M | 110.89K | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | N/A | N/A | N/A | -0.01 | |||
| Current Ratio | 2.42 | 2.14 | 4.70 | 1.11 | 0.01 | |||
| Return On Assets (ROA) | -57.51% | -74.28% | -84.97% | -28.00% | -1121.53% | |||
| Return On Equity (ROE) | -65.54% | -80.67% | -98.96% | -259.46% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28