TORVF | Volt Carbon Technologies Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.33 Million	4.56 Million	4.18 Million	1.36 Million	4.51 Million	4.7 Million
Total Current Assets	94.19 Thousand	133.53 Thousand	363.89 Thousand	68.29 Thousand	84.87 Thousand	140.28 Thousand
Cash And Short Term Investments	72.69 Thousand	72.08 Thousand	141.99 Thousand	29.44 Thousand	7723.00	30 Thousand
Cash and Cash Equivalents	72.69 Thousand	72.08 Thousand	141.99 Thousand	29.44 Thousand	7723.00	30 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.62 Thousand	38.79 Thousand	45.99 Thousand	17.79 Thousand	27.07 Thousand	63.94 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	4875.00	22.66 Thousand	175.9 Thousand	21.06 Thousand	50.07 Thousand	46.33 Thousand
Total Non-Current Assets	4.24 Million	4.42 Million	3.82 Million	1.3 Million	4.43 Million	4.56 Million
Net PPE	1.78 Million	2.94 Million	2.4 Million	1.25 Million	4.39 Million	4.51 Million
Good Will And Intangible Assets	1.43 Million	1.42 Million	1.37 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.43 Million	1.42 Million	1.37 Million	-	-	-
Long-Term Investments	62.85 Thousand	61.2 Thousand	41 Thousand	41 Thousand	41 Thousand	41 Thousand
Tax Assets	1.00	-61.2 Thousand	-41 Thousand	-	-	-
Other Non Current Assets	954.86 Thousand	61.2 Thousand	41.61 Thousand	1042.00	534.00	-
Other Assets	-	-	-	-	1.00	-
Total Liabilities	2.02 Million	2.67 Million	2.66 Million	1.87 Million	1.13 Million	618.17 Thousand
Total Current Liabilities	1.15 Million	1.71 Million	1.62 Million	1.85 Million	1.13 Million	618.17 Thousand
Account Payables	719.88 Thousand	973.84 Thousand	957.07 Thousand	1.54 Million	1.09 Million	618.17 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	356.69 Thousand	683.61 Thousand	517.68 Thousand	160.58 Thousand	38 Thousand	-
Deferred Revenue	75 Thousand	-	65.14 Thousand	1734.00	-	-
Other Current Liabilities	-	61.44 Thousand	85 Thousand	147.5 Thousand	868.00	-
Total Non Current Liabilities	869.08 Thousand	958.88 Thousand	1.04 Million	23.43 Thousand	-	-
Long-Term Debt	869.08 Thousand	958.88 Thousand	1.04 Million	23.43 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	2.31 Million	1.88 Million	1.51 Million	-508.05 Thousand	3.37 Million	4.08 Million
Stock Holders Equity	2.31 Million	1.88 Million	1.51 Million	-508.05 Thousand	3.37 Million	4.08 Million
Common Stock	28.92 Million	26.85 Million	24.2 Million	21.19 Million	21.01 Million	20.88 Million
Retained Earnings	-29.72 Million	-28.13 Million	-25.57 Million	-23.5 Million	-19.43 Million	-18.6 Million
Accumulated other comprehensive income	67.12 Thousand	-	-	-	-	-
Common Stock Equity	2.31 Million	1.88 Million	1.51 Million	-508.05 Thousand	3.37 Million	4.08 Million
Capital Lease Obligation	869.08 Thousand	1.06 Million	1.11 Million	44.5 Thousand	-	-
Total Investments	62.85 Thousand	61.2 Thousand	41 Thousand	41 Thousand	41 Thousand	41 Thousand
Total Debt	1.22 Million	1.64 Million	1.55 Million	184.02 Thousand	38 Thousand	-
Net Debt	1.15 Million	1.57 Million	1.41 Million	154.58 Thousand	30.27 Thousand	-30 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	4.36 Million	4.81 Million	4.78 Million	4.33 Million	4.33 Million	4.43 Million
Total Current Assets	178.75 Thousand	661.74 Thousand	612.46 Thousand	94.19 Thousand	94.19 Thousand	124.32 Thousand
Cash And Short Term Investments	140.35 Thousand	586.48 Thousand	591.14 Thousand	72.69 Thousand	72.69 Thousand	100.96 Thousand
Cash and Cash Equivalents	44.35 Thousand	458.48 Thousand	591.14 Thousand	72.69 Thousand	72.69 Thousand	100.96 Thousand
Short Term Investments	96 Thousand	128 Thousand	-	-	-	-
Net Receivables	31.37 Thousand	31.92 Thousand	16.44 Thousand	16.62 Thousand	16.62 Thousand	16.02 Thousand
Inventory	7122.00	-	-	-	-16.62 Thousand	-
Other Current Assets	-100.00	43.33 Thousand	4875.00	4875.00	21.5 Thousand	7342.00
Total Non-Current Assets	4.18 Million	4.15 Million	4.16 Million	4.24 Million	4.24 Million	4.31 Million
Net PPE	2.67 Million	1.63 Million	1.71 Million	1.78 Million	2.74 Million	2.81 Million
Good Will And Intangible Assets	1.45 Million	1.47 Million	1.43 Million	1.43 Million	1.43 Million	1.43 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.45 Million	1.47 Million	1.43 Million	1.43 Million	1.43 Million	1.43 Million
Long-Term Investments	-	62.85 Thousand	62.85 Thousand	62.85 Thousand	-	61.28 Thousand
Tax Assets	-	1.00	1.00	1.00	-	-61.28 Thousand
Other Non Current Assets	62.57 Thousand	981.72 Thousand	954.86 Thousand	954.86 Thousand	62.85 Thousand	61.28 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	1.96 Million	2.14 Million	1.97 Million	2.02 Million	2.02 Million	1.81 Million
Total Current Liabilities	948.73 Thousand	1.32 Million	1.12 Million	1.15 Million	1.15 Million	921.4 Thousand
Account Payables	716.34 Thousand	1.1 Million	902.29 Thousand	719.88 Thousand	719.88 Thousand	719.57 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	141.17 Thousand	98.69 Thousand	109.32 Thousand	356.69 Thousand	356.69 Thousand	201.82 Thousand
Deferred Revenue	-	-	-	75 Thousand	75 Thousand	-458.03 Thousand
Other Current Liabilities	91.21 Thousand	115.1 Thousand	115.1 Thousand	-	-	458.03 Thousand
Total Non Current Liabilities	1.01 Million	820.91 Thousand	845.17 Thousand	869.08 Thousand	869.08 Thousand	892.62 Thousand
Long-Term Debt	1.01 Million	820.91 Thousand	845.17 Thousand	869.08 Thousand	869.08 Thousand	892.62 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	2.4 Million	2.67 Million	2.8 Million	2.31 Million	2.31 Million	2.62 Million
Stock Holders Equity	2.4 Million	2.67 Million	2.8 Million	2.31 Million	2.31 Million	2.62 Million
Common Stock	30.09 Million	29.96 Million	29.73 Million	28.92 Million	28.92 Million	28.84 Million
Retained Earnings	-31.11 Million	-30.5 Million	-30.13 Million	-29.72 Million	-29.72 Million	-29.34 Million
Accumulated other comprehensive income	94.3 Thousand	67.12 Thousand	67.12 Thousand	67.12 Thousand	67.12 Thousand	67.12 Thousand
Common Stock Equity	2.4 Million	2.67 Million	2.8 Million	2.31 Million	2.31 Million	2.62 Million
Capital Lease Obligation	892.62 Thousand	820.91 Thousand	845.17 Thousand	869.08 Thousand	988.77 Thousand	1.02 Million
Total Investments	96 Thousand	190.85 Thousand	62.85 Thousand	62.85 Thousand	-	61.28 Thousand
Total Debt	1.15 Million	919.6 Thousand	954.49 Thousand	1.22 Million	1.22 Million	1.09 Million
Net Debt	1.1 Million	461.11 Thousand	363.35 Thousand	1.15 Million	1.15 Million	993.49 Thousand

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