Volt Carbon Technologies Inc. (TSXV:VCT)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0100 (12.50%)
Jun 30, 2026, 3:59 PM EST
Volt Carbon Technologies Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.11 | 0.06 | 0.18 | 0.07 | 0.07 | 0.14 |
Short-Term Investments | - | - | 0.1 | - | - | - |
Cash & Short-Term Investments | 0.11 | 0.06 | 0.27 | 0.07 | 0.07 | 0.14 |
Cash Growth | 15.63% | -78.11% | 275.55% | 0.83% | -49.23% | 382.31% |
Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
Other Current Assets | 0.03 | 0.01 | 0.01 | 0 | 0.02 | 0.18 |
Total Current Assets | 0.15 | 0.09 | 0.3 | 0.09 | 0.13 | 0.36 |
Net Property, Plant & Equipment | 2.63 | 2.61 | 2.48 | 2.74 | 2.94 | 2.41 |
Other Intangible Assets | 1.44 | 1.44 | 1.44 | 1.44 | 1.43 | 1.37 |
Long-Term Investments | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 4.26 | 4.19 | 4.28 | 4.34 | 4.56 | 4.18 |
Accounts Payable | 0.81 | 0.79 | 0.88 | 0.72 | 0.97 | 0.96 |
Short-Term Debt | - | - | - | - | 0.57 | 0.44 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.1 | 0.24 | - | - |
Current Portion of Leases | 0.11 | 0.11 | 0.1 | 0.12 | 0.11 | 0.07 |
Unearned Revenue | - | - | 0.03 | 0.08 | - | - |
Other Current Liabilities | 0.04 | 0.07 | 0.05 | - | 0.06 | 0.15 |
Total Current Liabilities | 0.96 | 0.98 | 1.16 | 1.15 | 1.72 | 1.62 |
Long-Term Debt | 0 | 0 | 0.22 | - | - | - |
Long-Term Leases | 0.61 | 0.66 | 0.77 | 0.87 | 0.96 | 1.04 |
Total Long-Term Liabilities | 0.61 | 0.66 | 0.99 | 0.87 | 0.96 | 1.04 |
Total Liabilities | 1.57 | 1.64 | 2.15 | 2.02 | 2.68 | 2.67 |
Common Stock | 32.43 | 31.76 | 30.22 | 28.92 | 26.85 | 24.21 |
Additional Paid-in Capital | 3.77 | 3.72 | 3.48 | 3.12 | 3.17 | 2.89 |
Retained Earnings | -33.51 | -32.93 | -31.56 | -29.72 | -28.13 | -25.58 |
Shareholders' Equity | 2.69 | 2.54 | 2.13 | 2.31 | 1.89 | 1.52 |
Total Liabilities & Equity | 4.26 | 4.19 | 4.28 | 4.34 | 4.56 | 4.18 |
Total Debt | 0.73 | 0.78 | 1.19 | 1.23 | 1.64 | 1.56 |
Net Cash (Debt) | -0.62 | -0.72 | -0.92 | -1.15 | -1.57 | -1.42 |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Book Value | 2.69 | 2.54 | 2.13 | 2.31 | 1.89 | 1.52 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 1.25 | 1.11 | 0.7 | 0.88 | 0.46 | 0.15 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |