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Voltaic Strategic Resources Ltd (VSR)

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  • 0.053
  • -0.004-7.02%
20min DelayMarket Closed May 20 15:47 AET
30.21MMarket Cap17.67P/E (Static)

Voltaic Strategic Resources Ltd (VSR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
27.46%7.13M
27.46%7.13M
-7.05%5.59M
-7.05%5.59M
92.14%6.02M
92.14%6.02M
202,880.36%3.13M
--3.13M
-90.17%1.54K
-99.41%15.69K
-Cash and cash equivalents
-66.08%1.85M
-66.08%1.85M
-9.58%5.44M
-9.58%5.44M
92.14%6.02M
92.14%6.02M
202,880.36%3.13M
--3.13M
-90.17%1.54K
-99.41%15.69K
-Short term investments
3,367.16%5.28M
3,367.16%5.28M
--152.34K
--152.34K
----
----
----
----
----
----
Receivables
-97.06%9.33K
-97.06%9.33K
1,182.32%317.46K
1,182.32%317.46K
-58.01%24.76K
-58.01%24.76K
352.02%58.95K
--58.95K
181.68%13.04K
-99.37%4.63K
-Accounts receivable
----
----
--34.41K
--34.41K
----
----
----
----
----
----
-Loans receivable
----
----
--271.21K
--271.21K
----
----
----
----
----
----
-Other receivables
-21.29%9.33K
-21.29%9.33K
-52.15%11.85K
-52.15%11.85K
-58.01%24.76K
-58.01%24.76K
352.02%58.95K
--58.95K
181.68%13.04K
-94.29%4.63K
Prepaid assets
5.95%187.02K
5.95%187.02K
24.63%176.52K
24.63%176.52K
385.09%141.64K
385.09%141.64K
22,868.72%29.2K
--29.2K
--127.1207
----
Other current assets
----
----
----
----
--37.5K
--37.5K
----
----
----
----
Total current assets
20.34%7.32M
20.34%7.32M
-2.15%6.09M
-2.15%6.09M
93.21%6.22M
93.21%6.22M
21,780.50%3.22M
--3.22M
-27.58%14.71K
-99.43%20.32K
Non current assets
Net PPE
3.95%5.28M
3.95%5.28M
12.62%5.08M
12.62%5.08M
108.92%4.51M
108.92%4.51M
1,825.66%2.16M
--2.16M
9.20%112.1K
-99.42%102.66K
-Gross PPE
5.58%5.42M
5.58%5.42M
13.12%5.14M
13.12%5.14M
110.30%4.54M
110.30%4.54M
1,826.53%2.16M
--2.16M
9.20%112.1K
-99.78%102.66K
-Accumulated depreciation
-146.48%-144.52K
-146.48%-144.52K
-84.13%-58.63K
-84.13%-58.63K
-3,175.93%-31.84K
-3,175.93%-31.84K
---972
---972
----
----
Goodwill and other intangible assets
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
--3.45K
--3.45K
----
----
-Goodwill
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
0.00%3.45K
--3.45K
--3.45K
----
----
Total non current assets
3.95%5.28M
3.95%5.28M
12.61%5.08M
12.61%5.08M
108.74%4.51M
108.74%4.51M
1,828.74%2.16M
--2.16M
9.20%112.1K
-99.48%102.66K
Total assets
12.88%12.61M
12.88%12.61M
4.06%11.17M
4.06%11.17M
99.45%10.73M
99.45%10.73M
4,143.42%5.38M
--5.38M
3.12%126.81K
-99.47%122.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--39.23K
----
-Current debt
----
----
----
----
----
----
----
----
--39.23K
----
Payables
-50.87%67.41K
-50.87%67.41K
2.68%137.2K
2.68%137.2K
-42.82%133.62K
-42.82%133.62K
-46.03%233.66K
--233.66K
705.49%432.95K
-98.19%53.75K
-accounts payable
-48.23%14.27K
-48.23%14.27K
35.00%27.56K
35.00%27.56K
-86.56%20.42K
-86.56%20.42K
-13.38%151.88K
--151.88K
226.22%175.34K
-98.19%53.75K
-Other payable
-51.53%53.14K
-51.53%53.14K
-3.14%109.64K
-3.14%109.64K
38.41%113.2K
38.41%113.2K
-68.25%81.78K
--81.78K
--257.61K
----
Pension and other retirement benefit plans
16.79%79.99K
16.79%79.99K
-6.17%68.49K
-6.17%68.49K
1,828.32%72.99K
1,828.32%72.99K
--3.79K
--3.79K
----
----
Other current liabilities
--1
--1
----
----
----
----
----
----
----
----
Current liabilities
-28.34%147.4K
-28.34%147.4K
-0.44%205.69K
-0.44%205.69K
-12.99%206.6K
-12.99%206.6K
-49.71%237.45K
--237.45K
778.48%472.18K
-99.56%53.75K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-28.34%147.4K
-28.34%147.4K
-0.44%205.69K
-0.44%205.69K
-12.99%206.6K
-12.99%206.6K
-49.71%237.45K
--237.45K
778.48%472.18K
-99.75%53.75K
Shareholders'equity
Share capital
0.53%41.19M
0.53%41.19M
0.12%40.97M
0.12%40.97M
19.57%40.92M
19.57%40.92M
23.67%34.23M
--34.23M
-21.20%27.68M
-8.29%35.12M
-common stock
0.53%41.19M
0.53%41.19M
0.12%40.97M
0.12%40.97M
19.57%40.92M
19.57%40.92M
24.90%34.23M
--34.23M
-21.42%27.4M
-8.95%34.87M
-Other capital Stock
----
----
----
----
----
----
----
----
9.83%274.17K
--249.63K
Retained earnings
7.19%-29.57M
7.19%-29.57M
0.39%-31.86M
0.39%-31.86M
-5.75%-31.98M
-5.75%-31.98M
-5.71%-30.25M
---30.25M
19.87%-28.61M
-7.69%-35.71M
Gains losses not affecting retained earnings
-54.75%836.77K
-54.75%836.77K
16.41%1.85M
16.41%1.85M
36.47%1.59M
36.47%1.59M
97.12%1.16M
--1.16M
-9.99%590.49K
31.34%656.01K
Total stockholders'equity
13.65%12.46M
13.65%12.46M
4.14%10.96M
4.14%10.96M
104.64%10.53M
104.64%10.53M
1,589.35%5.14M
--5.14M
-598.91%-345.37K
-98.77%69.22K
Total equity
13.65%12.46M
13.65%12.46M
4.14%10.96M
4.14%10.96M
104.64%10.53M
104.64%10.53M
1,589.35%5.14M
--5.14M
-598.91%-345.37K
-98.77%69.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 27.46%7.13M27.46%7.13M-7.05%5.59M-7.05%5.59M92.14%6.02M92.14%6.02M202,880.36%3.13M--3.13M-90.17%1.54K-99.41%15.69K
-Cash and cash equivalents -66.08%1.85M-66.08%1.85M-9.58%5.44M-9.58%5.44M92.14%6.02M92.14%6.02M202,880.36%3.13M--3.13M-90.17%1.54K-99.41%15.69K
-Short term investments 3,367.16%5.28M3,367.16%5.28M--152.34K--152.34K------------------------
Receivables -97.06%9.33K-97.06%9.33K1,182.32%317.46K1,182.32%317.46K-58.01%24.76K-58.01%24.76K352.02%58.95K--58.95K181.68%13.04K-99.37%4.63K
-Accounts receivable ----------34.41K--34.41K------------------------
-Loans receivable ----------271.21K--271.21K------------------------
-Other receivables -21.29%9.33K-21.29%9.33K-52.15%11.85K-52.15%11.85K-58.01%24.76K-58.01%24.76K352.02%58.95K--58.95K181.68%13.04K-94.29%4.63K
Prepaid assets 5.95%187.02K5.95%187.02K24.63%176.52K24.63%176.52K385.09%141.64K385.09%141.64K22,868.72%29.2K--29.2K--127.1207----
Other current assets ------------------37.5K--37.5K----------------
Total current assets 20.34%7.32M20.34%7.32M-2.15%6.09M-2.15%6.09M93.21%6.22M93.21%6.22M21,780.50%3.22M--3.22M-27.58%14.71K-99.43%20.32K
Non current assets
Net PPE 3.95%5.28M3.95%5.28M12.62%5.08M12.62%5.08M108.92%4.51M108.92%4.51M1,825.66%2.16M--2.16M9.20%112.1K-99.42%102.66K
-Gross PPE 5.58%5.42M5.58%5.42M13.12%5.14M13.12%5.14M110.30%4.54M110.30%4.54M1,826.53%2.16M--2.16M9.20%112.1K-99.78%102.66K
-Accumulated depreciation -146.48%-144.52K-146.48%-144.52K-84.13%-58.63K-84.13%-58.63K-3,175.93%-31.84K-3,175.93%-31.84K---972---972--------
Goodwill and other intangible assets 0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K--3.45K--3.45K--------
-Goodwill 0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K0.00%3.45K--3.45K--3.45K--------
Total non current assets 3.95%5.28M3.95%5.28M12.61%5.08M12.61%5.08M108.74%4.51M108.74%4.51M1,828.74%2.16M--2.16M9.20%112.1K-99.48%102.66K
Total assets 12.88%12.61M12.88%12.61M4.06%11.17M4.06%11.17M99.45%10.73M99.45%10.73M4,143.42%5.38M--5.38M3.12%126.81K-99.47%122.97K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------39.23K----
-Current debt ----------------------------------39.23K----
Payables -50.87%67.41K-50.87%67.41K2.68%137.2K2.68%137.2K-42.82%133.62K-42.82%133.62K-46.03%233.66K--233.66K705.49%432.95K-98.19%53.75K
-accounts payable -48.23%14.27K-48.23%14.27K35.00%27.56K35.00%27.56K-86.56%20.42K-86.56%20.42K-13.38%151.88K--151.88K226.22%175.34K-98.19%53.75K
-Other payable -51.53%53.14K-51.53%53.14K-3.14%109.64K-3.14%109.64K38.41%113.2K38.41%113.2K-68.25%81.78K--81.78K--257.61K----
Pension and other retirement benefit plans 16.79%79.99K16.79%79.99K-6.17%68.49K-6.17%68.49K1,828.32%72.99K1,828.32%72.99K--3.79K--3.79K--------
Other current liabilities --1--1--------------------------------
Current liabilities -28.34%147.4K-28.34%147.4K-0.44%205.69K-0.44%205.69K-12.99%206.6K-12.99%206.6K-49.71%237.45K--237.45K778.48%472.18K-99.56%53.75K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -28.34%147.4K-28.34%147.4K-0.44%205.69K-0.44%205.69K-12.99%206.6K-12.99%206.6K-49.71%237.45K--237.45K778.48%472.18K-99.75%53.75K
Shareholders'equity
Share capital 0.53%41.19M0.53%41.19M0.12%40.97M0.12%40.97M19.57%40.92M19.57%40.92M23.67%34.23M--34.23M-21.20%27.68M-8.29%35.12M
-common stock 0.53%41.19M0.53%41.19M0.12%40.97M0.12%40.97M19.57%40.92M19.57%40.92M24.90%34.23M--34.23M-21.42%27.4M-8.95%34.87M
-Other capital Stock --------------------------------9.83%274.17K--249.63K
Retained earnings 7.19%-29.57M7.19%-29.57M0.39%-31.86M0.39%-31.86M-5.75%-31.98M-5.75%-31.98M-5.71%-30.25M---30.25M19.87%-28.61M-7.69%-35.71M
Gains losses not affecting retained earnings -54.75%836.77K-54.75%836.77K16.41%1.85M16.41%1.85M36.47%1.59M36.47%1.59M97.12%1.16M--1.16M-9.99%590.49K31.34%656.01K
Total stockholders'equity 13.65%12.46M13.65%12.46M4.14%10.96M4.14%10.96M104.64%10.53M104.64%10.53M1,589.35%5.14M--5.14M-598.91%-345.37K-98.77%69.22K
Total equity 13.65%12.46M13.65%12.46M4.14%10.96M4.14%10.96M104.64%10.53M104.64%10.53M1,589.35%5.14M--5.14M-598.91%-345.37K-98.77%69.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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