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Volt Lithium Corp. (VLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2300-0.0050 (-2.13%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
897.51
3,670
2,904
7.547
Total Cash
897.51
3,670
2,904
7.547
Net Receivables
117.693
0
-
-
Total Current Assets
1,646
3,925
3,413
40.484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
107.133
107.138
Accumulated Depreciation
-
-
-73.462
-36.731
Net property, plant and equipment
3,560
1,976
33.671
70.407
Intangible Assets
4,525
-
-
-
Total non-current assets
8,085
1,976
33.671
70.407
Total Assets
9,731
5,902
3,446
110.888
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,250
2,250
Accounts Payable
710.689
809.654
581.953
703.234
Accrued liabilities
59.403
25
206.18
126.986
Other Current Liabilities
-
-
-
0.001
Total Current Liabilities
770.092
834.654
3,075
3,117
Non-current liabilities
Total non-current liabilities
0
0
0
36.39
Total Liabilities
770.092
834.654
3,075
3,153
Stockholders' Equity
Common Stock
18,916
8,778
10,529
7,343
Retained Earnings
-12,245
-5,017
-16,657
-15,691
Total stockholders' equity
8,961
5,067
371.941
-3,043
Total liabilities and stockholders' equity
9,731
5,902
3,446
110.888