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Volt Lithium (VLTLF)
OTHER OTC:VLTLF
Volt Lithium (VLTLF) Financial Statements
21 Followers
Volt Lithium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ -124.17K | - | - | - |
| EBIT | C$ -1.41M | - | C$ -2.23M | C$ -2.07M | C$ -4.15M |
| EBITDA | C$ -1.26M | - | C$ -2.11M | C$ -1.95M | C$ -4.12M |
| Net Income Common Stockholders | C$ -1.41M | C$ -1.35M | C$ -2.23M | C$ -2.07M | C$ -4.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.37M | C$ 3.28M | C$ 4.56M | C$ 897.51K | C$ 2.23M |
| Total Assets | C$ 11.60M | C$ 13.12M | C$ 13.81M | C$ 9.73M | C$ 10.85M |
| Total Debt | C$ 545.32K | C$ 570.79K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -824.46K | C$ -2.71M | C$ -4.56M | C$ -897.51K | C$ -2.23M |
| Total Liabilities | C$ 871.22K | C$ 1.05M | C$ 380.89K | C$ 770.09K | C$ 487.89K |
| Stockholders Equity | C$ 10.73M | C$ 12.07M | C$ 13.43M | C$ 8.96M | C$ 10.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.93M | - | C$ -2.31M | C$ -2.18M | C$ -1.80M |
| Operating Cash Flow | C$ -1.25M | C$ -776.05K | C$ -1.77M | C$ -703.18K | C$ -2.37M |
| Investing Cash Flow | C$ -679.58K | C$ -489.43K | C$ -536.09K | C$ -1.01M | C$ -44.87K |
| Financing Cash Flow | C$ 21.95K | C$ -11.38K | C$ 5.97M | C$ 387.80K | C$ 3.83M |