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Voltage Metals Corp (TSE:VOLT)
CNQX:VOLT
Voltage Metals Corp (VOLT) Financial Statements
1 Followers
Voltage Metals Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -461.70K | C$ -168.35K | C$ -101.62K | C$ -127.07K | C$ -5.20M |
| EBITDA | C$ -461.70K | C$ -168.35K | C$ -101.62K | C$ -127.07K | C$ -5.20M |
| Net Income Common Stockholders | C$ -506.87K | C$ -177.43K | C$ -110.59K | C$ -135.95K | C$ -5.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 233.16K | C$ 260.06K | C$ 256.46K | C$ 554.10K | C$ 209.75K |
| Total Assets | C$ 606.72K | C$ 606.20K | C$ 617.28K | C$ 916.40K | C$ 469.12K |
| Total Debt | C$ 381.32K | C$ 372.25K | C$ 363.17K | C$ 354.20K | C$ 345.32K |
| Net Debt | C$ 148.16K | C$ 112.18K | C$ 106.71K | C$ -199.90K | C$ 135.57K |
| Total Liabilities | C$ 995.10K | C$ 793.77K | C$ 816.22K | C$ 1.00M | C$ 1.01M |
| Stockholders Equity | C$ -388.38K | C$ -187.57K | C$ -198.94K | C$ -88.35K | C$ -545.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -28.37K | C$ -156.89K | C$ -261.94K | C$ -400.73K | C$ -28.33K |
| Operating Cash Flow | C$ -28.37K | C$ -156.89K | C$ -261.94K | C$ -400.73K | C$ -1.42M |
| Investing Cash Flow | C$ 130.96K | - | - | - | C$ 3.25M |
| Financing Cash Flow | C$ -37.50K | C$ 188.79K | - | C$ 589.07K | C$ -52.44K |
Voltage Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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