VLTA — Volta Metals Balance Sheet
0.000.00%
- CA$2.67m
- CA$2.62m
- 16
- 16
- 43
- 13
Annual balance sheet for Volta Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.286 | 0.156 | 1.08 | 0.297 | 0.052 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.038 | 0 | 0.177 | 0.021 |
Prepaid Expenses | |||||
Total Current Assets | 0.327 | 0.528 | 1.15 | 0.502 | 0.085 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.006 | 0.001 | 0 | 0.735 | 1.02 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.333 | 4.53 | 1.36 | 1.24 | 1.11 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.225 | 0.992 | 0.101 | 0.114 | 0.218 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.225 | 0.992 | 0.101 | 0.114 | 0.218 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.109 | 3.54 | 1.26 | 1.12 | 0.891 |
Total Liabilities & Shareholders' Equity | 0.333 | 4.53 | 1.36 | 1.24 | 1.11 |
Total Common Shares Outstanding |