Voltage Metals Corp.

VOLT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$256CA$117CA$94CA$35
Short-Term InvestmentsCA$52CA$116CA$116CA$84
ReceivablesCA$64CA$346CA$259CA$6
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$407CA$28CA$0CA$1,876
Total Curr. AssetsCA$779CA$607CA$469CA$2,001
Property Plant & Equip (Net)CA$0CA$0CA$0CA$2,348
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$16
Total NC AssetsCA$0CA$0CA$0CA$2,364
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$779CA$607CA$469CA$202
Liabilities––––
PayablesCA$433CA$614CA$669CA$127
Short-Term DebtCA$1,013CA$381CA$345CA$309
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0-CA$39
Total Curr. Liab.CA$1,446CA$995CA$1,014CA$398
LT DebtCA$0CA$0CA$0CA$200
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$1CA$0CA$0CA$200
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,447CA$995CA$1,014CA$598
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,259CA$7,259CA$6,481CA$4,798
Retained Earnings-CA$7,927-CA$7,976-CA$7,352-CA$929
AOCICA$0CA$329CA$326CA$73
Other EquityCA$0CA$0CA$0-CA$5
Total Equity-CA$668-CA$388-CA$545CA$3,938
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$779CA$607CA$469CA$202
Net DebtCA$757CA$264CA$252CA$474
Voltage Metals Corp. (VOLT.CN) Financial Statements & Key Stats | AlphaPilot