Voltage Metals Corp.
VLTMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $610 | $183 | $256 | $82 |
| Short-Term Investments | $64 | $84 | $52 | $48 |
| Receivables | $44 | $73 | $64 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $415 | $403 | $407 | $416 |
| Total Curr. Assets | $1,133 | $743 | $779 | $597 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133 | $743 | $779 | $597 |
| Liabilities | – | – | – | – |
| Payables | $472 | $432 | $433 | $492 |
| Short-Term Debt | $1,078 | $1,045 | $1,013 | $956 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,550 | $1,477 | $1,446 | $1,447 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,550 | $1,477 | $1,447 | $1,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,259 | $7,259 | $7,259 | $7,259 |
| Retained Earnings | -$7,676 | -$7,993 | -$7,927 | -$8,109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$417 | -$734 | -$668 | -$850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133 | $743 | $779 | $597 |
| Net Debt | $468 | $862 | $757 | $874 |