Volta Metals Ltd. (CSE:VLTA)

Volta Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.34	0.3	0.02
Cash & Short-Term Investments	0.34	0.3	0.02
Cash Growth	-61.06%	1700.24%	-
Other Receivables	0.01	0.18	0
Receivables	0.01	0.18	0
Prepaid Expenses	0.03	0.03	-
Total Current Assets	0.39	0.5	0.02
Property, Plant & Equipment	0.66	0.73	0.18
Total Assets	1.04	1.24	0.2
Accounts Payable	0.09	0.11	0.01
Accrued Expenses	0.08	0	-
Short-Term Debt	-	-	0.08
Total Current Liabilities	0.16	0.11	0.09
Total Liabilities	0.16	0.11	0.09
Common Stock	4.32	3.85	0.12
Retained Earnings	-3.67	-2.9	-0.02
Comprehensive Income & Other	0.22	0.16	-
Shareholders' Equity	0.88	1.12	0.11
Total Liabilities & Equity	1.04	1.24	0.2
Total Debt	-	-	0.08
Net Cash (Debt)	0.34	0.3	-0.06
Net Cash Per Share	0.01	0.01	-0.03
Filing Date Shares Outstanding	51.41	41.91	12.2
Total Common Shares Outstanding	51.41	41.91	12.2
Working Capital	0.22	0.39	-0.07
Book Value Per Share	0.02	0.03	0.01
Tangible Book Value	0.88	1.12	0.11
Tangible Book Value Per Share	0.02	0.03	0.01
Machinery	0.08	0.07	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.