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CA Stock MarketDetailed Quotes
VLT Volt Lithium Corp
- 0.280
- -0.005-1.75%
15min DelayMarket Closed Dec 3 16:00 ET
46.04MMarket Cap-3684P/E (TTM)
0.290High0.275Low80.73KVolume0.290Open0.285Pre Close22.64KTurnover0.49052wk High0.06%Turnover Ratio164.42MShares0.15552wk Low-0.076EPS TTM40.06MFloat Cap0.550Historical HighLossP/E (Static)143.08MShs Float0.155Historical Low-0.05EPS LYR5.26%Amplitude--Dividend TTM8.24P/B1Lot Size--Div YieldTTM
Volt Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -86.19%463.23K | 36.26%922.83K | 36.26%922.83K | -38.40%1.01M | 316.69%2.47M | 203.41%3.35M | -76.22%677.26K | -76.22%677.26K | -50.83%1.65M | -85.54%593.62K |
| -Cash and cash equivalents | -86.19%463.23K | 36.26%922.83K | 36.26%922.83K | -38.40%1.01M | 316.69%2.47M | 203.41%3.35M | -76.22%677.26K | -76.22%677.26K | -50.83%1.65M | -85.54%593.62K |
| Receivables | -53.72%197.61K | -48.62%218.77K | -48.62%218.77K | 28.27%416.03K | 185.74%507.3K | -30.78%427.01K | 301.85%425.75K | 301.85%425.75K | 163.48%324.35K | 72.40%177.54K |
| -Accounts receivable | -50.20%133.24K | 38.81%123.28K | 38.81%123.28K | 109.61%147.22K | 484.16%133.43K | --267.56K | --88.81K | --88.81K | --70.24K | --22.84K |
| -Taxes receivable | -59.63%64.37K | -71.66%95.49K | -71.66%95.49K | 5.78%268.81K | 141.68%373.87K | 55.11%159.45K | 218.03%336.94K | 218.03%336.94K | 106.42%254.11K | 50.22%154.7K |
| Prepaid assets | -19.38%98.99K | -52.42%66.18K | -52.42%66.18K | -40.60%92.96K | -48.06%102.06K | 58.62%122.79K | 51.40%139.08K | 51.40%139.08K | 41.09%156.51K | 27.33%196.51K |
| Total current assets | -80.53%759.83K | -2.76%1.21M | -2.76%1.21M | -28.39%1.52M | 218.59%3.08M | 116.90%3.9M | -59.23%1.24M | -59.23%1.24M | -40.61%2.13M | -77.81%967.67K |
| Non current assets | ||||||||||
| Net PPE | 58.21%4.77M | 67.67%4.5M | 67.67%4.5M | 60.95%3.97M | -5.04%3.58M | 50.24%3.01M | 75.12%2.69M | 75.12%2.69M | 140.01%2.47M | 1,325.52%3.77M |
| -Gross PPE | 58.70%4.78M | 67.67%4.5M | 67.67%4.5M | --3.98M | -5.00%3.58M | --3.01M | --2.69M | --2.69M | ---- | --3.77M |
| -Accumulated depreciation | ---15K | --0 | --0 | ---6.81K | ---1.73K | --0 | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -16.54%371.34K | ---- | ---- | -10.06%423.74K | -11.21%439.43K | --444.95K | ---- | ---- | --471.12K | --494.92K |
| Goodwill and other intangible assets | -11.14%2.48M | -13.62%2.95M | -13.62%2.95M | -9.91%2.66M | -5.37%2.79M | --2.8M | --3.41M | --3.41M | --2.96M | --2.95M |
| -Other intangible assets | -11.14%2.48M | -13.62%2.95M | -13.62%2.95M | -9.91%2.66M | -5.37%2.79M | --2.8M | --3.41M | --3.41M | --2.96M | --2.95M |
| Other non current assets | --50.05K | --20.99K | --20.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 22.69%7.67M | 22.52%7.47M | 22.52%7.47M | 19.74%7.06M | -5.60%6.81M | 211.82%6.25M | 297.74%6.1M | 297.74%6.1M | 473.29%5.9M | 2,627.55%7.21M |
| Total assets | -16.98%8.43M | 18.24%8.68M | 18.24%8.68M | 6.99%8.58M | 20.93%9.89M | 166.93%10.16M | 60.32%7.34M | 60.32%7.34M | 74.08%8.02M | 76.79%8.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --81.45K | --79.78K | --79.78K | --79.28K | --78.73K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --81.45K | --79.78K | --79.78K | --79.28K | --78.73K | ---- | --0 | --0 | ---- | ---- |
| Payables | 42.04%146.95K | -53.06%251.71K | -53.06%251.71K | -77.51%71.16K | -39.88%183.3K | -51.63%103.46K | -14.65%536.28K | -14.65%536.28K | -4.64%316.34K | -2.07%304.88K |
| -accounts payable | 42.04%146.95K | -53.06%251.71K | -53.06%251.71K | -77.51%71.16K | -39.88%183.3K | -51.63%103.46K | -14.65%536.28K | -14.65%536.28K | -4.64%316.34K | -2.07%304.88K |
| Current accrued expenses | 0.70%14.82K | -67.43%14.6K | -67.43%14.6K | -66.63%14.8K | -18.15%15.08K | -19.51%14.71K | 131.04%44.83K | 131.04%44.83K | 121.52%44.36K | -6.06%18.42K |
| Other current liabilities | -5.43%153.25K | --153.13K | --153.13K | --155.23K | --161.16K | --162.04K | ---- | ---- | ---- | ---- |
| Current liabilities | 41.49%396.46K | -14.09%499.22K | -14.09%499.22K | -11.16%320.47K | 35.56%438.27K | 20.68%280.21K | -10.29%581.11K | -10.29%581.11K | 2.54%360.7K | -2.30%323.3K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --278.63K | --299.38K | --299.38K | --324.31K | --351.54K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --278.63K | --299.38K | --299.38K | --324.31K | --351.54K | ---- | --0 | --0 | ---- | ---- |
| Derivative product liabilities | --3.76M | --264.99K | --264.99K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | --4.04M | --564.37K | --564.37K | --324.31K | --351.54K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1,484.36%4.44M | 83.03%1.06M | 83.03%1.06M | 78.75%644.77K | 144.30%789.81K | 20.68%280.21K | -10.29%581.11K | -10.29%581.11K | 2.54%360.7K | -2.30%323.3K |
| Shareholders'equity | ||||||||||
| Share capital | 6.71%19.17M | 25.09%17.85M | 25.09%17.85M | 32.26%18.12M | 70.00%18.41M | 177.19%17.96M | 109.52%14.27M | 109.52%14.27M | 92.29%13.7M | 65.35%10.83M |
| -common stock | 6.71%19.17M | 25.09%17.85M | 25.09%17.85M | 32.26%18.12M | 70.00%18.41M | 177.19%17.96M | 109.52%14.27M | 109.52%14.27M | 92.29%13.7M | 65.35%10.83M |
| Additional paid-in capital | 997.91%866.98K | 838.90%760.49K | 838.90%760.49K | 797.35%768.95K | 2,075.10%771.96K | 180.65%78.97K | 171.23%81K | 171.23%81K | 178.03%85.69K | --35.49K |
| Retained earnings | -68.91%-17.99M | -50.79%-13.93M | -50.79%-13.93M | -65.09%-12.76M | -168.73%-11.93M | -175.76%-10.65M | -137.33%-9.24M | -137.33%-9.24M | -102.34%-7.73M | -38.54%-4.44M |
| Other equity interest | -21.57%1.95M | 78.29%2.94M | 78.29%2.94M | 12.71%1.81M | 29.43%1.85M | 168.22%2.48M | 67.54%1.65M | 67.54%1.65M | 74.26%1.61M | 50.50%1.43M |
| Total stockholders'equity | -59.57%3.99M | 12.67%7.62M | 12.67%7.62M | 3.61%7.94M | 15.85%9.1M | 176.43%9.88M | 71.95%6.76M | 71.95%6.76M | 79.99%7.66M | 82.89%7.86M |
| Total equity | -59.57%3.99M | 12.67%7.62M | 12.67%7.62M | 3.61%7.94M | 15.85%9.1M | 176.43%9.88M | 71.95%6.76M | 71.95%6.76M | 79.99%7.66M | 82.89%7.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.