CA Stock MarketDetailed Quotes

VLT Volt Lithium Corp

Watchlist
  • 0.235
  • -0.025-9.62%
15min DelayMarket Closed Jul 5 16:00 ET
32.27MMarket Cap-4700P/E (TTM)

Volt Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.46%1.37M
307.29%3.28M
201.57%4.56M
-75.55%897.51K
-75.55%897.51K
-46.73%2.23M
-84.60%805.67K
-33.51%1.51M
26.41%3.67M
26.41%3.67M
-Cash and cash equivalents
-38.46%1.37M
307.29%3.28M
201.57%4.56M
-75.55%897.51K
-75.55%897.51K
-46.73%2.23M
-84.60%805.67K
-33.51%1.51M
26.41%3.67M
26.41%3.67M
-Accounts receivable
109.39%198.92K
470.99%177.01K
--363.69K
--117.69K
--117.69K
--95K
--31K
----
--0
--0
Total current assets
-28.46%2.06M
211.41%4.09M
115.59%5.31M
-58.07%1.65M
-58.07%1.65M
-35.66%2.88M
-76.38%1.31M
-12.48%2.46M
15.02%3.93M
15.02%3.93M
Non current assets
-Accumulated depreciation
---9.21K
---2.3K
--0
----
----
----
----
----
----
----
-Long term equity investment
--438.2K
--466.35K
----
----
----
----
----
----
----
----
-Goodwill
-10.00%3.6M
-7.50%3.7M
--3.8M
--4.53M
--4.53M
--4M
--4M
----
--0
--0
-Other intangible assets
12.60%2.45M
26.51%2.46M
166.59%3.38M
72.31%2.18M
72.31%2.18M
88.80%2.18M
60.20%1.94M
-45.90%1.27M
-41.82%1.27M
-41.82%1.27M
Regulatory assets
28.13%562.14K
179.30%672.98K
-31.19%580.43K
313.29%564.21K
313.29%564.21K
185.46%438.71K
83.52%240.96K
705.26%843.58K
78.63%136.52K
78.63%136.52K
Non current deferred assets
-10.15%572.55K
-13.21%582.95K
--604.82K
----
----
--637.23K
--671.7K
----
----
----
Total assets
5.67%363.21K
136.23%495.97K
54.17%216.74K
227.08%446.52K
227.08%446.52K
123.64%343.71K
59.91%209.96K
34.19%140.58K
78.63%136.52K
78.63%136.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
--107.12K
--104.45K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--107.12K
--104.45K
----
----
----
----
----
----
----
----
-accounts payable
-77.53%96.15K
-41.23%243.17K
-51.93%140.63K
-12.22%710.69K
-12.22%710.69K
3.31%427.89K
4.24%413.78K
-39.39%292.54K
39.13%809.65K
39.13%809.65K
-Total tax payable
--438.2K
--466.35K
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-66.67%20K
-20.00%20K
-20.00%20K
137.61%59.4K
137.61%59.4K
140.00%60K
0.00%25K
-86.69%25K
-87.87%25K
-87.87%25K
Current liabilities
-11.25%433.01K
32.51%581.41K
19.95%380.89K
-7.74%770.09K
-7.74%770.09K
11.09%487.89K
3.99%438.78K
-89.13%317.54K
-72.85%834.65K
-72.85%834.65K
Non current liabilities
-Long term debt
--438.2K
--466.35K
----
----
----
----
----
----
----
----
Non current accrued expenses
60.78%5.37M
-7.18%4.75M
49.33%4.1M
80.10%3.56M
80.10%3.56M
160.03%3.34M
1,417.40%5.11M
137,136,000.00%2.74M
5,769.89%1.98M
5,769.89%1.98M
Total non current liabilities
78.57%871.22K
138.79%1.05M
19.95%380.89K
-7.74%770.09K
-7.74%770.09K
11.09%487.89K
3.99%438.78K
-89.13%317.54K
-72.85%834.65K
-72.85%834.65K
Shareholders'equity
Share capital
32.13%24.48M
66.17%24.42M
175.51%24.42M
115.48%18.92M
115.48%18.92M
108.33%18.53M
76.00%14.7M
-15.82%8.86M
-16.63%8.78M
-16.63%8.78M
-common stock
32.13%24.48M
66.17%24.42M
175.51%24.42M
115.48%18.92M
115.48%18.92M
108.33%18.53M
76.00%14.7M
-15.82%8.86M
-16.63%8.78M
-16.63%8.78M
Additional paid-in capital
796.42%1.04M
2,026.06%1.02M
178.95%107.34K
178.95%107.34K
178.95%107.34K
201.22%115.91K
--48.17K
-99.11%38.48K
-99.11%38.48K
-99.11%38.48K
Total equity
6.88%11.6M
18.20%13.12M
165.31%13.81M
64.89%9.73M
64.89%9.73M
88.60%10.85M
88.19%11.1M
85.06%5.2M
71.24%5.9M
71.24%5.9M
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.46%1.37M307.29%3.28M201.57%4.56M-75.55%897.51K-75.55%897.51K-46.73%2.23M-84.60%805.67K-33.51%1.51M26.41%3.67M26.41%3.67M
-Cash and cash equivalents -38.46%1.37M307.29%3.28M201.57%4.56M-75.55%897.51K-75.55%897.51K-46.73%2.23M-84.60%805.67K-33.51%1.51M26.41%3.67M26.41%3.67M
-Accounts receivable 109.39%198.92K470.99%177.01K--363.69K--117.69K--117.69K--95K--31K------0--0
Total current assets -28.46%2.06M211.41%4.09M115.59%5.31M-58.07%1.65M-58.07%1.65M-35.66%2.88M-76.38%1.31M-12.48%2.46M15.02%3.93M15.02%3.93M
Non current assets
-Accumulated depreciation ---9.21K---2.3K--0----------------------------
-Long term equity investment --438.2K--466.35K--------------------------------
-Goodwill -10.00%3.6M-7.50%3.7M--3.8M--4.53M--4.53M--4M--4M------0--0
-Other intangible assets 12.60%2.45M26.51%2.46M166.59%3.38M72.31%2.18M72.31%2.18M88.80%2.18M60.20%1.94M-45.90%1.27M-41.82%1.27M-41.82%1.27M
Regulatory assets 28.13%562.14K179.30%672.98K-31.19%580.43K313.29%564.21K313.29%564.21K185.46%438.71K83.52%240.96K705.26%843.58K78.63%136.52K78.63%136.52K
Non current deferred assets -10.15%572.55K-13.21%582.95K--604.82K----------637.23K--671.7K------------
Total assets 5.67%363.21K136.23%495.97K54.17%216.74K227.08%446.52K227.08%446.52K123.64%343.71K59.91%209.96K34.19%140.58K78.63%136.52K78.63%136.52K
Liabilities
Current liabilities
Current debt and capital lease obligation --107.12K--104.45K--------------------------------
-Current capital lease obligation --107.12K--104.45K--------------------------------
-accounts payable -77.53%96.15K-41.23%243.17K-51.93%140.63K-12.22%710.69K-12.22%710.69K3.31%427.89K4.24%413.78K-39.39%292.54K39.13%809.65K39.13%809.65K
-Total tax payable --438.2K--466.35K--0--0--0--0--0--0--0--0
Current accrued expenses -66.67%20K-20.00%20K-20.00%20K137.61%59.4K137.61%59.4K140.00%60K0.00%25K-86.69%25K-87.87%25K-87.87%25K
Current liabilities -11.25%433.01K32.51%581.41K19.95%380.89K-7.74%770.09K-7.74%770.09K11.09%487.89K3.99%438.78K-89.13%317.54K-72.85%834.65K-72.85%834.65K
Non current liabilities
-Long term debt --438.2K--466.35K--------------------------------
Non current accrued expenses 60.78%5.37M-7.18%4.75M49.33%4.1M80.10%3.56M80.10%3.56M160.03%3.34M1,417.40%5.11M137,136,000.00%2.74M5,769.89%1.98M5,769.89%1.98M
Total non current liabilities 78.57%871.22K138.79%1.05M19.95%380.89K-7.74%770.09K-7.74%770.09K11.09%487.89K3.99%438.78K-89.13%317.54K-72.85%834.65K-72.85%834.65K
Shareholders'equity
Share capital 32.13%24.48M66.17%24.42M175.51%24.42M115.48%18.92M115.48%18.92M108.33%18.53M76.00%14.7M-15.82%8.86M-16.63%8.78M-16.63%8.78M
-common stock 32.13%24.48M66.17%24.42M175.51%24.42M115.48%18.92M115.48%18.92M108.33%18.53M76.00%14.7M-15.82%8.86M-16.63%8.78M-16.63%8.78M
Additional paid-in capital 796.42%1.04M2,026.06%1.02M178.95%107.34K178.95%107.34K178.95%107.34K201.22%115.91K--48.17K-99.11%38.48K-99.11%38.48K-99.11%38.48K
Total equity 6.88%11.6M18.20%13.12M165.31%13.81M64.89%9.73M64.89%9.73M88.60%10.85M88.19%11.1M85.06%5.2M71.24%5.9M71.24%5.9M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg