Voltage Metals Corp.

VOLT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$593CA$610CA$183CA$256
Short-Term InvestmentsCA$96CA$64CA$84CA$52
ReceivablesCA$49CA$44CA$73CA$64
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$411CA$415CA$403CA$407
Total Curr. AssetsCA$1,149CA$1,133CA$743CA$779
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
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$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,149CA$1,133CA$743CA$779
Liabilities––––
PayablesCA$0CA$472CA$432CA$433
Short-Term DebtCA$1,111CA$1,078CA$1,045CA$1,013
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$519CA$0CA$0CA$0
Total Curr. Liab.CA$1,630CA$1,550CA$1,477CA$1,446
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$0CA$0CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,630CA$1,550CA$1,477CA$1,447
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,259CA$7,259CA$7,259CA$7,259
Retained Earnings-CA$7,740-CA$7,676-CA$7,993-CA$7,927
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$481-CA$417-CA$734-CA$668
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,149CA$1,133CA$743CA$779
Net DebtCA$518CA$468CA$862CA$757