Volt Carbon Technologies Inc. (TSXV:VCT)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
Volt Carbon Technologies Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.18 | 0.07 | 0.07 | 0.14 | 0.03 | Upgrade
|
| Short-Term Investments | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.07 | 0.07 | 0.14 | 0.03 | Upgrade
|
| Cash Growth | 275.55% | 0.83% | -49.23% | 382.31% | 281.21% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.02 | 0.18 | 0.02 | Upgrade
|
| Total Current Assets | 0.3 | 0.09 | 0.13 | 0.36 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 2.48 | 2.74 | 2.94 | 2.41 | 1.26 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | - | Upgrade
|
| Other Intangible Assets | 1.44 | 1.44 | 1.43 | 1.37 | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.01 | 0.04 | Upgrade
|
| Total Assets | 4.28 | 4.34 | 4.56 | 4.18 | 1.37 | Upgrade
|
| Accounts Payable | 0.32 | 0.33 | 0.75 | 0.87 | 0.99 | Upgrade
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| Accrued Expenses | 0.57 | 0.39 | 0.28 | 0.15 | 0.55 | Upgrade
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| Short-Term Debt | 0.06 | 0.24 | 0.57 | 0.44 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.12 | 0.11 | 0.07 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.08 | - | - | - | Upgrade
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| Other Current Liabilities | 0.05 | - | - | 0.09 | 0.15 | Upgrade
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| Total Current Liabilities | 1.16 | 1.15 | 1.72 | 1.62 | 1.85 | Upgrade
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| Long-Term Debt | 0.22 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.77 | 0.87 | 0.96 | 1.04 | 0.02 | Upgrade
|
| Total Liabilities | 2.15 | 2.02 | 2.68 | 2.67 | 1.88 | Upgrade
|
| Common Stock | 30.22 | 28.92 | 26.85 | 24.21 | 21.19 | Upgrade
|
| Additional Paid-In Capital | 3.38 | 3.05 | 3.17 | 2.89 | 1.81 | Upgrade
|
| Retained Earnings | -31.56 | -29.72 | -28.13 | -25.58 | -23.5 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.07 | - | - | - | Upgrade
|
| Shareholders' Equity | 2.13 | 2.31 | 1.89 | 1.52 | -0.51 | Upgrade
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| Total Liabilities & Equity | 4.28 | 4.34 | 4.56 | 4.18 | 1.37 | Upgrade
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| Total Debt | 1.19 | 1.23 | 1.64 | 1.56 | 0.18 | Upgrade
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| Net Cash (Debt) | -0.92 | -1.15 | -1.57 | -1.42 | -0.15 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 238.57 | 190.78 | 168.1 | 135.49 | 89.79 | Upgrade
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| Total Common Shares Outstanding | 201.91 | 179.27 | 153.38 | 129.39 | 83.8 | Upgrade
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| Working Capital | -0.86 | -1.06 | -1.59 | -1.26 | -1.79 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Tangible Book Value | 0.7 | 0.88 | 0.46 | 0.15 | -0.51 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Machinery | 0.95 | 1.02 | 0.95 | 0.65 | 0.65 | Upgrade
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| Leasehold Improvements | 0.48 | 0.48 | 0.47 | 0.14 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.