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Volt Carbon Technologies Inc (TSE:VCT)
TSXV:VCT
Volt Carbon Technologies Inc (VCT) Financial Statements
16 Followers
Volt Carbon Technologies Inc Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 75.00K | C$ -40.00K | C$ 15.00K | C$ 40.00K | C$ 10.00K |
| Gross Profit | C$ 75.00K | C$ -40.00K | C$ 15.00K | C$ 40.00K | C$ 10.00K |
| EBIT | C$ -395.13K | C$ -365.62K | C$ -152.53K | C$ -545.04K | C$ -456.43K |
| EBITDA | C$ -315.40K | C$ -284.12K | C$ -67.46K | C$ -463.93K | C$ -377.38K |
| Net Income Common Stockholders | C$ -411.61K | C$ -382.61K | C$ -169.78K | C$ -562.83K | C$ -475.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 591.15K | C$ 72.69K | C$ 100.96K | C$ 148.94K | C$ 121.47K |
| Total Assets | C$ 4.78M | C$ 4.34M | C$ 4.51M | C$ 4.63M | C$ 4.54M |
| Total Debt | C$ 1.16M | C$ 1.23M | C$ 1.09M | C$ 1.05M | C$ 1.04M |
| Net Debt | C$ 570.35K | C$ 1.15M | C$ 993.49K | C$ 905.71K | C$ 914.86K |
| Total Liabilities | C$ 1.97M | C$ 2.02M | C$ 1.81M | C$ 2.08M | C$ 2.00M |
| Stockholders Equity | C$ 2.81M | C$ 2.31M | C$ 2.62M | C$ 2.55M | C$ 2.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -332.65K | C$ -205.27K | C$ -240.69K | C$ -430.58K | C$ -402.94K |
| Operating Cash Flow | C$ -326.79K | C$ -194.91K | C$ -233.02K | C$ -379.84K | C$ -384.98K |
| Investing Cash Flow | C$ -5.86K | C$ -10.36K | C$ -7.67K | C$ -50.74K | C$ -17.96K |
| Financing Cash Flow | C$ 851.11K | C$ 176.99K | C$ 192.72K | C$ 458.05K | C$ 452.33K |