Voltage Metals Corp. (VOLT.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 606.72 Thousand 469.11 Thousand 4.36 Million 833.45 Thousand 482.69 Thousand 549.73 Thousand
Total Current Assets 606.72 Thousand 469.11 Thousand 2 Million 370.09 Thousand 44.33 Thousand 87.73 Thousand
Cash And Short Term Investments 233.15 Thousand 209.75 Thousand 1.93 Million 364.17 Thousand 36.37 Thousand 60.14 Thousand
Cash and Cash Equivalents 117.15 Thousand 93.75 Thousand 1.93 Million 364.17 Thousand 36.37 Thousand 60.14 Thousand
Short Term Investments 116 Thousand 116 Thousand 84 Thousand 80.00 4.50 -
Net Receivables 345.89 Thousand 259.36 Thousand 24.85 Thousand 5920.00 7963.00 27.57 Thousand
Inventory - -259.36 37.41 Thousand - -217.50 -
Other Current Assets 27.66 Thousand 259.36 83.28 - 217.50 20.00
Total Non-Current Assets - - 2.36 Million 463.35 Thousand 438.35 Thousand 461.99 Thousand
Net PPE - - 2.34 Million 438.35 Thousand 438.35 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 23.64 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 16.2 Thousand 25 Thousand - 438.35 Thousand
Other Assets - - - - - 1.00
Total Liabilities 995.1 Thousand 1.01 Million 427.29 Thousand 117.3 Thousand 229.23 Thousand 179.63 Thousand
Total Current Liabilities 995.1 Thousand 1.01 Million 427.29 Thousand 117.3 Thousand 229.23 Thousand 179.63 Thousand
Account Payables 613.77 Thousand 668.79 Thousand 127.04 Thousand 107.3 Thousand 204.87 Thousand -
Tax Payables - - - - - -
Short Term Debt 381.32 Thousand 345.32 Thousand 309.32 Thousand - - -
Deferred Revenue -613.78 -668.79 Thousand -309.32 Thousand - - -
Other Current Liabilities 613.78 668.79 Thousand 300.24 Thousand 10 Thousand 24.36 Thousand 179.63 Thousand
Total Non Current Liabilities - - 200.00 - - -
Long-Term Debt - - 200.00 - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -200.00 - - -
Other Liabilities 0.00 - -200.00 - - -
Total Equity -388.37 Thousand -545 Thousand 3.93 Million 716.15 Thousand 253.45 Thousand 370.1 Thousand
Stock Holders Equity -388.37 Thousand -545 Thousand 3.93 Million 716.15 Thousand 253.45 Thousand 370.1 Thousand
Common Stock 7.25 Million 6.48 Million 4.79 Million 1.2 Million 689.17 Thousand 689.17 Thousand
Retained Earnings -7.97 Million -7.35 Million -928.59 Thousand -516.8 Thousand -435.72 Thousand -319.07 Thousand
Accumulated other comprehensive income 329.09 Thousand 325.56 Thousand 72.9 Thousand 31 Thousand - -
Common Stock Equity -388.37 Thousand -545 Thousand 3.93 Million 716.15 Thousand 253.45 Thousand 370.1 Thousand
Capital Lease Obligation - - - - - -
Total Investments 116 Thousand 116 Thousand 84 Thousand 80.00 4.50 23.64 Thousand
Total Debt 381.32 Thousand 345.32 Thousand 309.32 Thousand - - -
Net Debt 264.16 Thousand 251.56 Thousand -1.62 Million -364.17 Thousand -36.37 Thousand -60.14 Thousand

Balance Sheet Charts