Volt Carbon Technologies Inc.
TORVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $73 | $72 | $142 |
| Short-Term Investments | $96 | $0 | $0 | $0 |
| Receivables | $20 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $21 | $23 | $176 |
| Total Curr. Assets | $300 | $94 | $134 | $364 |
| Property Plant & Equip (Net) | $2,480 | $2,741 | $2,942 | $2,406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,437 | $1,437 | $1,426 | $1,373 |
| Long-Term Investments | $0 | $0 | $61 | $41 |
| Tax Assets | $0 | $0 | -$61 | -$41 |
| Other NC Assets | $61 | $63 | $61 | $42 |
| Total NC Assets | $3,979 | $4,241 | $4,430 | $3,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,279 | $4,336 | $4,563 | $4,185 |
| Liabilities | – | – | – | – |
| Payables | $883 | $331 | $753 | $873 |
| Short-Term Debt | $199 | $357 | $684 | $518 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $75 | $0 | $65 |
| Other Curr. Liab. | $49 | $389 | $282 | $234 |
| Total Curr. Liab. | $1,156 | $1,152 | $1,719 | $1,625 |
| LT Debt | $990 | $869 | $959 | $1,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $990 | $869 | $959 | $1,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $869 | $989 | $1,068 | $1,113 |
| Total Liabilities | $2,145 | $2,021 | $2,678 | $2,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,222 | $28,920 | $26,853 | $24,206 |
| Retained Earnings | -$31,564 | -$29,724 | -$28,134 | -$25,578 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,475 | $3,119 | $3,166 | $2,891 |
| Total Equity | $2,133 | $2,315 | $1,885 | $1,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,279 | $4,336 | $4,563 | $4,185 |
| Net Debt | $1,012 | $1,153 | $1,570 | $1,416 |