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Volt Carbon Technologies Inc. (TORVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0400-0.0049 (-10.91%)
At close: 02:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72.69
72.088
141.996
29.441
-
Total Cash
72.69
72.088
141.996
29.441
-
Net Receivables
-
-
-
-
5
Total Current Assets
94.194
133.538
363.892
68.298
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,648
3,570
2,782
1,716
-
Accumulated Depreciation
-906.503
-627.61
-375.506
-457.179
-
Net property, plant and equipment
2,741
2,942
2,406
1,259
-
Intangible Assets
1,437
1,426
-
-
-
Other long-term assets
62.854
61.209
41.61
42.042
-
Total non-current assets
4,241
4,430
3,821
1,301
-
Total Assets
4,336
4,563
4,185
1,370
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
237
574.948
444.452
139.521
-
Accounts Payable
719.881
973.847
957.079
1,544
-
Accrued liabilities
0
61.448
65.141
1.734
-
Deferred revenues
75
0
-
-
-
Other Current Liabilities
-
-
85
147.5
-
Total Current Liabilities
1,152
1,719
1,625
1,854
-
Non-current liabilities
Total non-current liabilities
869.081
958.881
1,040
23.437
-
Total Liabilities
2,021
2,678
2,665
1,878
-
Stockholders' Equity
Common Stock
28,920
26,853
24,206
21,191
-
Retained Earnings
-29,724
-28,134
-25,578
-23,504
-
Total stockholders' equity
2,315
1,885
1,520
-508.058
-
Total liabilities and stockholders' equity
4,336
4,563
4,185
1,370
-