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 | 412.11% | -49.84% | -8.71% | -59.29% | -26.26% |
| Total Receivables | 54.15% | -9.73% | -47.27% | -18.54% | 18.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 225.56% | 49.55% | -28.66% | -9.46% | -16.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 294.71% | -37.14% | -20.45% | -50.93% | -21.04% |
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| Total Current Assets | 294.71% | -37.14% | -20.45% | -50.93% | -21.04% |
| Net Property, Plant & Equipment | 14.37% | 5.76% | 13.68% | 10.30% | 18.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.94% | -2.86% | -3.81% | -5.11% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | 138.10% | -- | -- | -- |
| Total Assets | 33.57% | -2.96% | 1.44% | -13.78% | -2.66% |
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| Total Accounts Payable | 310.82% | -41.64% | 254.79% | -61.43% | 77.02% |
| Total Accrued Expenses | 102.70% | 1.37% | -1.35% | -1.99% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 2.01% | 0.88% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -0.07% | -1.03% | -4.32% | -- |
| Total Other Current Liabilities | -- | -0.07% | -1.03% | -4.32% | -- |
| Total Current Liabilities | 80.83% | -20.64% | 56.22% | -27.37% | 270.94% |
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| Total Current Liabilities | 80.83% | -20.64% | 56.22% | -27.37% | 270.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.68% | -7.01% | -7.42% | -8.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.37% | 1,319.46% | -- | -- | -- |
| Total Liabilities | -33.43% | 317.09% | 65.43% | -18.91% | 181.75% |
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| Common Stock & APIC | 17.00% | 7.55% | -1.14% | -2.19% | 6.26% |
| Retained Earnings | 5.34% | -29.03% | -9.53% | -6.20% | -11.99% |
| Treasury Stock & Other | -2.61% | -33.70% | 62.42% | -2.85% | -25.40% |
| Total Common Equity | 108.06% | -47.63% | -3.76% | -13.33% | -7.89% |
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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 | 108.06% | -47.63% | -3.76% | -13.33% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.06% | -47.63% | -3.76% | -13.33% | -7.89% |
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