Volta Metals Ltd. (CSE:VLTA)

Volta Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.22	0.05	0.3	0.02
Cash & Short-Term Investments	1.22	0.05	0.3	0.02
Cash Growth	253.75%	-82.61%	1700.24%	-
Other Receivables	0.07	0.02	0.18	0
Receivables	0.07	0.02	0.18	0
Prepaid Expenses	0.2	0.01	0.03	-
Total Current Assets	1.49	0.08	0.5	0.02
Property, Plant & Equipment	2.07	1.02	0.73	0.18
Total Assets	3.56	1.11	1.24	0.2
Accounts Payable	0.38	0.11	0.11	0.01
Accrued Expenses	0.14	0.11	0	-
Short-Term Debt	-	-	-	0.08
Total Current Liabilities	0.64	0.22	0.11	0.09
Total Liabilities	0.64	0.22	0.11	0.09
Common Stock	7.11	4.54	3.85	0.12
Retained Earnings	-4.75	-3.97	-2.9	-0.02
Comprehensive Income & Other	0.56	0.32	0.16	-
Shareholders' Equity	2.92	0.89	1.12	0.11
Total Liabilities & Equity	3.56	1.11	1.24	0.2
Total Debt	-	-	-	0.08
Net Cash (Debt)	1.22	0.05	0.3	-0.06
Net Cash Growth	253.75%	-82.61%	-	-
Net Cash Per Share	0.02	0.00	0.01	-0.03
Filing Date Shares Outstanding	103.01	59.38	41.91	12.2
Total Common Shares Outstanding	102.66	59.38	41.91	12.2
Working Capital	0.85	-0.13	0.39	-0.07
Book Value Per Share	0.03	0.01	0.03	0.01
Tangible Book Value	2.92	0.89	1.12	0.11
Tangible Book Value Per Share	0.03	0.01	0.03	0.01
Machinery	0.09	0.09	0.07	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.