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Voltage Metals Corp (VOLT)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 14 12:30 ET
553.22KMarket Cap0.00P/E (TTM)

Voltage Metals Corp (VOLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
106.55%635.88K
106.55%635.88K
431.27%688.81K
266.35%674.04K
2.65%267.19K
32.04%307.85K
32.04%307.85K
-50.15%129.65K
-28.26%183.99K
-53.02%260.3K
-Cash and cash equivalents
107.89%531.88K
107.89%531.88K
626.01%592.81K
593.33%610.04K
17.21%183.19K
118.38%255.85K
118.38%255.85K
56.83%81.65K
330.04%87.99K
-44.59%156.3K
-Short term investments
100.00%104K
100.00%104K
100.00%96K
-33.33%64K
-19.23%84K
-55.17%52K
-55.17%52K
-76.92%48K
-59.32%96K
-61.76%104K
Receivables
-21.60%50.29K
-21.60%50.29K
-5.22%49.03K
-66.14%43.81K
-41.11%72.92K
-81.46%64.15K
-81.46%64.15K
-83.70%51.73K
-58.63%129.39K
-59.77%123.82K
-Taxes receivable
-21.60%50.29K
-21.60%50.29K
-5.22%49.03K
-66.14%43.81K
-41.11%72.92K
-81.46%64.15K
-81.46%64.15K
-83.70%51.73K
-58.63%129.39K
-59.77%123.82K
Prepaid assets
-94.61%21.95K
-94.61%21.95K
-1.17%410.92K
-1.15%414.81K
-1.20%403.23K
1,371.20%407.01K
1,371.20%407.01K
1,347.71%415.77K
773.19%419.63K
648.32%408.14K
Other current assets
----
----
----
---1
---1
----
----
----
----
----
Total current assets
-9.10%708.12K
-9.10%708.12K
92.37%1.15M
54.52%1.13M
-6.17%743.35K
28.40%779.01K
28.40%779.01K
-1.49%597.15K
18.75%733K
-13.55%792.26K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-9.10%708.12K
-9.10%708.12K
92.37%1.15M
54.52%1.13M
-6.17%743.35K
28.40%779.01K
28.40%779.01K
-1.49%597.15K
18.75%733K
-13.55%792.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
13.02%1.14M
13.02%1.14M
16.21%1.11M
16.13%1.08M
15.69%1.05M
165.59%1.01M
165.59%1.01M
156.79%955.9K
155.50%927.92K
155.03%903.31K
-Current debt
13.02%1.14M
13.02%1.14M
16.21%1.11M
16.13%1.08M
15.69%1.05M
165.59%1.01M
165.59%1.01M
156.79%955.9K
155.50%927.92K
155.03%903.31K
Payables
18.13%512.01K
18.13%512.01K
5.62%519.16K
-3.33%472.36K
-10.39%431.86K
-29.38%433.44K
-29.38%433.44K
16.61%491.53K
7.86%488.65K
-25.92%481.95K
-accounts payable
18.13%512.01K
18.13%512.01K
5.62%519.16K
-3.33%472.36K
-10.39%431.86K
-29.38%433.44K
-29.38%433.44K
16.61%491.53K
7.86%488.65K
-25.92%481.95K
Current liabilities
14.55%1.66M
14.55%1.66M
12.61%1.63M
9.41%1.55M
6.62%1.48M
45.33%1.45M
45.33%1.45M
82.35%1.45M
73.55%1.42M
37.87%1.39M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--530
--530
--0
--0
--0
Total liabilities
14.51%1.66M
14.51%1.66M
12.61%1.63M
9.41%1.55M
6.62%1.48M
45.38%1.45M
45.38%1.45M
82.35%1.45M
73.55%1.42M
37.87%1.39M
Shareholders'equity
Share capital
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
2.67%7.26M
2.67%7.26M
-common stock
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
0.00%7.26M
2.67%7.26M
2.67%7.26M
Retained earnings
-3.54%-8.21M
-3.54%-8.21M
4.55%-7.74M
3.35%-7.68M
1.45%-7.99M
0.62%-7.93M
0.62%-7.93M
-4.29%-8.11M
-4.53%-7.94M
-8.32%-8.11M
Other equity interest
----
----
----
----
----
----
----
----
----
-21.48%258.4K
Total stockholders'equity
-42.05%-948.48K
-42.05%-948.48K
43.40%-481.26K
38.96%-417.27K
-23.70%-733.56K
-71.92%-667.72K
-71.92%-667.72K
-353.31%-850.28K
-243.61%-683.57K
-571.20%-593K
Total equity
-42.05%-948.48K
-42.05%-948.48K
43.40%-481.26K
38.96%-417.27K
-23.70%-733.56K
-71.92%-667.72K
-71.92%-667.72K
-353.31%-850.28K
-243.61%-683.57K
-571.20%-593K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 106.55%635.88K106.55%635.88K431.27%688.81K266.35%674.04K2.65%267.19K32.04%307.85K32.04%307.85K-50.15%129.65K-28.26%183.99K-53.02%260.3K
-Cash and cash equivalents 107.89%531.88K107.89%531.88K626.01%592.81K593.33%610.04K17.21%183.19K118.38%255.85K118.38%255.85K56.83%81.65K330.04%87.99K-44.59%156.3K
-Short term investments 100.00%104K100.00%104K100.00%96K-33.33%64K-19.23%84K-55.17%52K-55.17%52K-76.92%48K-59.32%96K-61.76%104K
Receivables -21.60%50.29K-21.60%50.29K-5.22%49.03K-66.14%43.81K-41.11%72.92K-81.46%64.15K-81.46%64.15K-83.70%51.73K-58.63%129.39K-59.77%123.82K
-Taxes receivable -21.60%50.29K-21.60%50.29K-5.22%49.03K-66.14%43.81K-41.11%72.92K-81.46%64.15K-81.46%64.15K-83.70%51.73K-58.63%129.39K-59.77%123.82K
Prepaid assets -94.61%21.95K-94.61%21.95K-1.17%410.92K-1.15%414.81K-1.20%403.23K1,371.20%407.01K1,371.20%407.01K1,347.71%415.77K773.19%419.63K648.32%408.14K
Other current assets ---------------1---1--------------------
Total current assets -9.10%708.12K-9.10%708.12K92.37%1.15M54.52%1.13M-6.17%743.35K28.40%779.01K28.40%779.01K-1.49%597.15K18.75%733K-13.55%792.26K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -9.10%708.12K-9.10%708.12K92.37%1.15M54.52%1.13M-6.17%743.35K28.40%779.01K28.40%779.01K-1.49%597.15K18.75%733K-13.55%792.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 13.02%1.14M13.02%1.14M16.21%1.11M16.13%1.08M15.69%1.05M165.59%1.01M165.59%1.01M156.79%955.9K155.50%927.92K155.03%903.31K
-Current debt 13.02%1.14M13.02%1.14M16.21%1.11M16.13%1.08M15.69%1.05M165.59%1.01M165.59%1.01M156.79%955.9K155.50%927.92K155.03%903.31K
Payables 18.13%512.01K18.13%512.01K5.62%519.16K-3.33%472.36K-10.39%431.86K-29.38%433.44K-29.38%433.44K16.61%491.53K7.86%488.65K-25.92%481.95K
-accounts payable 18.13%512.01K18.13%512.01K5.62%519.16K-3.33%472.36K-10.39%431.86K-29.38%433.44K-29.38%433.44K16.61%491.53K7.86%488.65K-25.92%481.95K
Current liabilities 14.55%1.66M14.55%1.66M12.61%1.63M9.41%1.55M6.62%1.48M45.33%1.45M45.33%1.45M82.35%1.45M73.55%1.42M37.87%1.39M
Non current liabilities
Total non current liabilities --0--0--0--0--0--530--530--0--0--0
Total liabilities 14.51%1.66M14.51%1.66M12.61%1.63M9.41%1.55M6.62%1.48M45.38%1.45M45.38%1.45M82.35%1.45M73.55%1.42M37.87%1.39M
Shareholders'equity
Share capital 0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M2.67%7.26M2.67%7.26M
-common stock 0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M0.00%7.26M2.67%7.26M2.67%7.26M
Retained earnings -3.54%-8.21M-3.54%-8.21M4.55%-7.74M3.35%-7.68M1.45%-7.99M0.62%-7.93M0.62%-7.93M-4.29%-8.11M-4.53%-7.94M-8.32%-8.11M
Other equity interest -------------------------------------21.48%258.4K
Total stockholders'equity -42.05%-948.48K-42.05%-948.48K43.40%-481.26K38.96%-417.27K-23.70%-733.56K-71.92%-667.72K-71.92%-667.72K-353.31%-850.28K-243.61%-683.57K-571.20%-593K
Total equity -42.05%-948.48K-42.05%-948.48K43.40%-481.26K38.96%-417.27K-23.70%-733.56K-71.92%-667.72K-71.92%-667.72K-353.31%-850.28K-243.61%-683.57K-571.20%-593K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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