Production (Stage)
Volt Lithium Corp.
VLTLF
$0.168
-$0.002-1.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37M | 463.20K | 923.50K | 1.01M | 2.48M |
| Total Receivables | 304.60K | 197.60K | 218.90K | 415.10K | 509.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.30K | 99.00K | 66.20K | 92.80K | 102.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00M | 759.80K | 1.21M | 1.52M | 3.10M |
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| Total Current Assets | 3.00M | 759.80K | 1.21M | 1.52M | 3.10M |
| Net Property, Plant & Equipment | 5.45M | 4.77M | 4.51M | 3.97M | 3.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.41M | 2.48M | 2.56M | 2.66M | 2.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.70K | 50.00K | 21.00K | -- | -- |
| Total Assets | 11.26M | 8.43M | 8.69M | 8.57M | 9.93M |
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| Total Accounts Payable | 603.90K | 147.00K | 251.90K | 71.00K | 184.10K |
| Total Accrued Expenses | 30.00K | 14.80K | 14.60K | 14.80K | 15.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.10K | 81.40K | 79.80K | 79.10K | 79.10K |
| Total Finance Division Other Current Liabilities | -- | 153.20K | 153.30K | 154.90K | 161.90K |
| Total Other Current Liabilities | -- | 153.20K | 153.30K | 154.90K | 161.90K |
| Total Current Liabilities | 717.00K | 396.50K | 499.60K | 319.80K | 440.30K |
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| Total Current Liabilities | 717.00K | 396.50K | 499.60K | 319.80K | 440.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 257.20K | 278.60K | 299.60K | 323.60K | 353.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98M | 3.76M | 265.20K | -- | -- |
| Total Liabilities | 2.96M | 4.44M | 1.06M | 643.40K | 793.40K |
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| Common Stock & APIC | 23.44M | 20.04M | 18.63M | 18.84M | 19.27M |
| Retained Earnings | -17.03M | -17.99M | -13.94M | -12.73M | -11.99M |
| Treasury Stock & Other | 1.90M | 1.95M | 2.94M | 1.81M | 1.86M |
| Total Common Equity | 8.31M | 3.99M | 7.62M | 7.92M | 9.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.31M | 3.99M | 7.62M | 7.92M | 9.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.31M | 3.99M | 7.62M | 7.92M | 9.14M |
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