Voltage Metals Corp. (CSE:VOLT)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 18, 2026, 9:21 AM EST
Voltage Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.52 | 0.53 | 0.26 | 0.12 | 0.09 | 0.04 |
Short-Term Investments | 0.09 | 0.1 | 0.05 | 0.12 | 0.12 | 0.08 |
Cash & Short-Term Investments | 0.61 | 0.64 | 0.31 | 0.23 | 0.21 | 0.12 |
Cash Growth | -9.93% | 106.55% | 32.04% | 11.16% | 76.13% | 33.77% |
Other Receivables | 0.04 | 0.05 | 0.06 | 0.35 | 0.26 | 0.01 |
Receivables | 0.04 | 0.05 | 0.06 | 0.35 | 0.26 | 0.01 |
Prepaid Expenses | 0.01 | 0.02 | 0.41 | 0.03 | - | - |
Other Current Assets | - | - | - | - | - | 0.08 |
Total Current Assets | 0.65 | 0.71 | 0.78 | 0.61 | 0.47 | 0.2 |
Total Assets | 0.65 | 0.71 | 0.78 | 0.61 | 0.47 | 0.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.13 | 0.16 | 0.39 | 0.67 | 0.09 |
Accrued Expenses | 0.45 | 0.38 | 0.27 | 0.23 | - | - |
Short-Term Debt | 1.21 | 1.14 | 1.01 | 0.38 | 0.35 | 0.31 |
Other Current Liabilities | - | - | 0 | - | - | - |
Total Current Liabilities | 1.85 | 1.66 | 1.45 | 1 | 1.01 | 0.4 |
Long-Term Debt | - | - | - | - | - | 0.2 |
Total Liabilities | 1.85 | 1.66 | 1.45 | 1 | 1.01 | 0.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.26 | 7.26 | 7.26 | 7.26 | 6.48 | 0.7 |
Retained Earnings | -8.46 | -8.21 | -7.93 | -7.98 | -7.35 | -1.1 |
Comprehensive Income & Other | - | - | - | 0.33 | 0.33 | - |
Shareholders' Equity | -1.2 | -0.95 | -0.67 | -0.39 | -0.55 | -0.4 |
Total Liabilities & Equity | 0.65 | 0.71 | 0.78 | 0.61 | 0.47 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.21 | 1.14 | 1.01 | 0.38 | 0.35 | 0.51 |
Net Cash (Debt) | -0.61 | -0.51 | -0.7 | -0.15 | -0.14 | -0.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 110.64 | 110.64 | 110.64 | 110.64 | 104.22 | 31.39 |
Total Common Shares Outstanding | 110.64 | 110.64 | 110.64 | 110.64 | 84.05 | 31.39 |
Working Capital | -1.2 | -0.95 | -0.67 | -0.39 | -0.55 | -0.2 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Tangible Book Value | -1.2 | -0.95 | -0.67 | -0.39 | -0.55 | -0.4 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |