Voltage Metals Corp.
VLTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $117 | $94 | $1,939 |
| Short-Term Investments | $52 | $116 | $116 | $0 |
| Receivables | $64 | $346 | $0 | $25 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $407 | $28 | $0 | $38 |
| Total Curr. Assets | $779 | $607 | $469 | $2,001 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,348 |
| 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 | $16 |
| Total NC Assets | $0 | $0 | $0 | $2,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $779 | $607 | $469 | $4,365 |
| Liabilities | – | – | – | – |
| Payables | $433 | $614 | $669 | $127 |
| Short-Term Debt | $1,013 | $381 | $345 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$669 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $300 |
| Total Curr. Liab. | $1,446 | $995 | $1,014 | $427 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,447 | $995 | $1,014 | $427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,259 | $7,259 | $6,481 | $4,798 |
| Retained Earnings | -$7,927 | -$7,976 | -$7,352 | -$929 |
| AOCI | $0 | $0 | $326 | $73 |
| Other Equity | $0 | $329 | $0 | -$5 |
| Total Equity | -$668 | -$388 | -$545 | $3,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $779 | $607 | $469 | $4,365 |
| Net Debt | $757 | $264 | $252 | -$1,939 |