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Volta Metals Ltd. (CSE:VLTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
0.00 (0.00%)
At close: Aug 28, 2026

Volta Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
3.053.030.050.30.02
Cash & Short-Term Investments
3.053.030.050.30.02
Cash Growth
999.84%5780.08%-82.61%1700.24%-
Other Receivables
0.150.080.020.180
Receivables
0.150.080.020.180
Prepaid Expenses
0.110.190.010.03-
Total Current Assets
3.313.310.080.50.02
Property, Plant & Equipment
2.782.071.020.730.18
Total Assets
6.095.381.111.240.2

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.450.170.110.110.01
Accrued Expenses
0.070.120.110-
Short-Term Debt
----0.08
Current Unearned Revenue
0.070.28---
Total Current Liabilities
0.60.580.220.110.09
Total Liabilities
0.60.580.220.110.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
12.739.454.543.850.12
Retained Earnings
-8.3-5.51-3.97-2.9-0.02
Comprehensive Income & Other
1.060.860.320.16-
Shareholders' Equity
5.494.80.891.120.11
Total Liabilities & Equity
6.095.381.111.240.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
----0.08
Net Cash (Debt)
3.053.030.050.3-0.06
Net Cash Growth
999.84%5780.08%-82.61%--
Net Cash Per Share
0.030.040.000.01-0.03
Filing Date Shares Outstanding
144.1131.1759.3841.9112.2
Total Common Shares Outstanding
138.02115.2359.3841.9112.2
Working Capital
2.712.73-0.130.39-0.07
Book Value Per Share
0.040.040.010.030.01
Tangible Book Value
5.494.80.891.120.11
Tangible Book Value Per Share
0.040.040.010.030.01
Machinery
0.090.090.090.07-