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Volt Lithium Corp (VLTLF)
:VLTLF
Holding VLTLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -93.10K | $ -64.52K | - | $ -124.17K | $ -120.51K |
| EBIT | $ -4.05M | $ -1.84M | $ -1.41M | $ -1.35M | $ -2.23M |
| EBITDA | $ -3.91M | $ -1.67M | $ -1.26M | $ -1.22M | $ -2.11M |
| Net Income Common Stockholders | $ -4.05M | $ -1.84M | $ -1.41M | $ -1.35M | $ -2.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 463.23K | $ 1.26M | $ 1.37M | $ 3.28M | $ 4.56M |
| Total Assets | $ 8.43M | $ 11.89M | $ 11.60M | $ 13.12M | $ 13.81M |
| Total Debt | $ 360.07K | $ 519.34K | $ 545.32K | $ 570.79K | $ ― |
| Net Debt | $ -103.16K | $ -744.66K | $ -824.46K | $ -2.71M | $ ― |
| Total Liabilities | $ 4.44M | $ 1.46M | $ 871.22K | $ 1.05M | $ 380.89K |
| Stockholders Equity | $ 3.99M | $ 10.44M | $ 10.73M | $ 12.07M | $ 13.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.47M | $ -2.08M | $ -1.93M | $ -1.27M | $ -2.31M |
| Operating Cash Flow | $ -1.18M | $ -1.29M | $ -1.25M | $ -776.05K | $ -1.77M |
| Investing Cash Flow | $ -321.61K | $ -824.70K | $ -679.58K | $ -489.43K | $ -536.09K |
| Financing Cash Flow | $ 1.04M | $ 2.01M | $ 21.95K | $ -11.38K | $ 5.97M |