Volta Metals Ltd. (CSE:VLTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0050 (12.50%)
Jun 5, 2025, 9:30 AM EDT

Volta Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.050.30.02
Cash & Short-Term Investments
0.050.30.02
Cash Growth
-82.61%1700.24%-
Other Receivables
0.020.180
Receivables
0.020.180
Prepaid Expenses
0.010.03-
Total Current Assets
0.080.50.02
Property, Plant & Equipment
1.020.730.18
Total Assets
1.111.240.2
Accounts Payable
0.110.110.01
Accrued Expenses
0.110-
Short-Term Debt
--0.08
Total Current Liabilities
0.220.110.09
Total Liabilities
0.220.110.09
Common Stock
4.543.850.12
Retained Earnings
-3.97-2.9-0.02
Comprehensive Income & Other
0.320.16-
Shareholders' Equity
0.891.120.11
Total Liabilities & Equity
1.111.240.2
Total Debt
--0.08
Net Cash (Debt)
0.050.3-0.06
Net Cash Growth
-82.61%--
Net Cash Per Share
0.000.01-0.03
Filing Date Shares Outstanding
59.3841.9112.2
Total Common Shares Outstanding
59.3841.9112.2
Working Capital
-0.130.39-0.07
Book Value Per Share
0.010.030.01
Tangible Book Value
0.891.120.11
Tangible Book Value Per Share
0.010.030.01
Machinery
0.090.07-
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.