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Volt Carbon Technologies Inc. (VCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 03:41PM 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
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
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