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Voltage Metals Corp (TSE:VOLT)
CNQX:VOLT
Holding TSE:VOLT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -65.96K | C$ -182.64K | C$ -461.70K | - | C$ -101.62K |
| EBITDA | C$ -65.96K | C$ -182.64K | C$ -461.70K | - | C$ -101.62K |
| Net Income Common Stockholders | C$ -90.57K | C$ -207.02K | C$ -506.87K | C$ 9.07K | C$ -110.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 183.99K | C$ 260.30K | C$ 233.16K | C$ 260.06K | C$ 256.46K |
| Total Assets | C$ 733.00K | C$ 792.26K | C$ 606.72K | C$ 606.20K | C$ 617.28K |
| Total Debt | C$ 927.92K | C$ 903.31K | C$ 381.32K | C$ 372.25K | C$ 363.17K |
| Net Debt | C$ 743.94K | C$ 643.01K | C$ 148.16K | C$ 112.18K | C$ 106.71K |
| Total Liabilities | C$ 1.42M | C$ 1.39M | C$ 995.10K | C$ 793.77K | C$ 816.22K |
| Stockholders Equity | C$ -683.57K | C$ -593.00K | C$ -388.38K | C$ -187.57K | C$ -198.94K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -68.31K | C$ -460.86K | C$ -28.37K | C$ -157.19K | C$ -364.88K |
| Operating Cash Flow | C$ -68.31K | C$ -460.86K | C$ -28.37K | C$ -157.19K | C$ -364.88K |
| Investing Cash Flow | - | - | C$ 130.96K | - | - |
| Financing Cash Flow | - | C$ 500.00K | C$ -37.50K | C$ 188.79K | - |