Voltage Metals Corp. (CSE:VOLT)

Voltage Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.26	0.12	0.09	0.04	0.01
Short-Term Investments	0.05	0.12	0.12	0.08	0.08
Cash & Short-Term Investments	0.31	0.23	0.21	0.12	0.09
Cash Growth	32.04%	11.16%	76.13%	33.77%	1878.38%
Other Receivables	0.06	0.35	0.26	0.01	-
Receivables	0.06	0.35	0.26	0.01	-
Prepaid Expenses	0.41	0.03	-	-	-
Other Current Assets	-	-	-	0.08	-
Total Current Assets	0.78	0.61	0.47	0.2	0.09
Total Assets	0.78	0.61	0.47	0.2	0.09
Accounts Payable	0.43	0.61	0.67	0.09	0.01
Short-Term Debt	1.01	0.38	0.35	0.31	-
Total Current Liabilities	1.45	1	1.01	0.4	0.01
Long-Term Debt	-	-	-	0.2	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1.45	1	1.01	0.6	0.01
Common Stock	7.26	7.26	6.48	0.7	0.25
Retained Earnings	-7.93	-7.98	-7.35	-1.1	-0.17
Comprehensive Income & Other	-	0.33	0.33	-	-
Shareholders' Equity	-0.67	-0.39	-0.55	-0.4	0.08
Total Liabilities & Equity	0.78	0.61	0.47	0.2	0.09
Total Debt	1.01	0.38	0.35	0.51	-
Net Cash (Debt)	-0.7	-0.15	-0.14	-0.39	0.09
Net Cash Growth	-	-	-	-	1878.38%
Net Cash Per Share	-0.01	-0.00	-0.00	-0.01	0.01
Filing Date Shares Outstanding	110.65	110.64	104.22	31.39	12
Total Common Shares Outstanding	110.65	110.64	84.05	31.39	12
Working Capital	-0.67	-0.39	-0.55	-0.2	0.08
Book Value Per Share	-0.01	-0.00	-0.01	-0.01	0.01
Tangible Book Value	-0.67	-0.39	-0.55	-0.4	0.08
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.