Voltage Metals Corp. (CSE:VOLT)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Dec 1, 2025
Voltage Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.59 | 0.26 | 0.12 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Short-Term Investments | 0.1 | 0.05 | 0.12 | 0.12 | 0.08 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0.31 | 0.23 | 0.21 | 0.12 | 0.09 | Upgrade
|
| Cash Growth | 431.27% | 32.04% | 11.16% | 76.13% | 33.77% | 1878.38% | Upgrade
|
| Other Receivables | 0.05 | 0.06 | 0.35 | 0.26 | 0.01 | - | Upgrade
|
| Receivables | 0.05 | 0.06 | 0.35 | 0.26 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.41 | 0.41 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.08 | - | Upgrade
|
| Total Current Assets | 1.15 | 0.78 | 0.61 | 0.47 | 0.2 | 0.09 | Upgrade
|
| Total Assets | 1.15 | 0.78 | 0.61 | 0.47 | 0.2 | 0.09 | Upgrade
|
| Accounts Payable | 0.17 | 0.16 | 0.39 | 0.67 | 0.09 | 0.01 | Upgrade
|
| Accrued Expenses | 0.35 | 0.27 | 0.23 | - | - | - | Upgrade
|
| Short-Term Debt | 1.11 | 1.01 | 0.38 | 0.35 | 0.31 | - | Upgrade
|
| Total Current Liabilities | 1.63 | 1.45 | 1 | 1.01 | 0.4 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.2 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.63 | 1.45 | 1 | 1.01 | 0.6 | 0.01 | Upgrade
|
| Common Stock | 7.26 | 7.26 | 7.26 | 6.48 | 0.7 | 0.25 | Upgrade
|
| Retained Earnings | -7.74 | -7.93 | -7.98 | -7.35 | -1.1 | -0.17 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.33 | 0.33 | - | - | Upgrade
|
| Shareholders' Equity | -0.48 | -0.67 | -0.39 | -0.55 | -0.4 | 0.08 | Upgrade
|
| Total Liabilities & Equity | 1.15 | 0.78 | 0.61 | 0.47 | 0.2 | 0.09 | Upgrade
|
| Total Debt | 1.11 | 1.01 | 0.38 | 0.35 | 0.51 | - | Upgrade
|
| Net Cash (Debt) | -0.42 | -0.7 | -0.15 | -0.14 | -0.39 | 0.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 1878.38% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 110.64 | 110.64 | 110.64 | 104.22 | 31.39 | 12 | Upgrade
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| Total Common Shares Outstanding | 110.64 | 110.64 | 110.64 | 84.05 | 31.39 | 12 | Upgrade
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| Working Capital | -0.48 | -0.67 | -0.39 | -0.55 | -0.2 | 0.08 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade
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| Tangible Book Value | -0.48 | -0.67 | -0.39 | -0.55 | -0.4 | 0.08 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.