Volt Lithium Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.26	1.26	0.9	3.67	0.02
Cash & Short-Term Investments	1.26	1.26	0.9	3.67	0.02
Cash Growth	40.83%	40.83%	-75.55%	17897.18%	-
Other Receivables	0.3	0.3	0.56	0.14	-
Receivables	0.3	0.3	0.56	0.14	-
Prepaid Expenses	0.09	0.09	0.18	0.02	-
Other Current Assets	-	-	-	0.1	-
Total Current Assets	1.65	1.65	1.65	3.93	0.02
Property, Plant & Equipment	6.17	6.17	3.56	1.98	0.02
Long-Term Investments	0.54	0.54	0.63	-	-
Other Intangible Assets	3.5	3.5	3.9	-	-
Other Long-Term Assets	0.03	0.03	-	-	-
Total Assets	11.89	11.89	9.73	5.9	0.04
Accounts Payable	0.34	0.34	0.71	0.81	0
Accrued Expenses	0.02	0.02	0.06	0.03	-
Current Portion of Leases	0.11	0.11	-	-	-
Current Unearned Revenue	0.21	0.21	-	-	-
Other Current Liabilities	0.36	0.36	-	-	-
Total Current Liabilities	1.05	1.05	0.77	0.83	0
Long-Term Leases	0.41	0.41	-	-	-
Total Liabilities	1.46	1.46	0.77	0.83	0
Common Stock	24.45	24.45	18.92	8.78	0.04
Additional Paid-In Capital	1.04	1.04	0.11	0.04	-
Retained Earnings	-19.08	-19.08	-12.25	-5.02	-0
Comprehensive Income & Other	4.02	4.02	2.18	1.27	-
Shareholders' Equity	10.44	10.44	8.96	5.07	0.04
Total Liabilities & Equity	11.89	11.89	9.73	5.9	0.04
Total Debt	0.52	0.52	-	-	-
Net Cash (Debt)	0.74	0.74	0.9	3.67	0.02
Net Cash Growth	-17.03%	-17.03%	-75.55%	17897.18%	-
Net Cash Per Share	0.01	0.01	0.01	0.13	0.01
Filing Date Shares Outstanding	141.81	141.81	130.3	40.58	6.69
Total Common Shares Outstanding	137.36	137.36	100.37	40.08	6.69
Working Capital	0.61	0.61	0.88	3.09	0.02
Book Value Per Share	0.08	0.08	0.09	0.13	0.01
Tangible Book Value	6.94	6.94	5.06	5.07	0.04
Tangible Book Value Per Share	0.05	0.05	0.05	0.13	0.01
Machinery	0.28	0.28	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.