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Volt Carbon Technologies Inc (TSE:VCT)
TSXV:VCT
Holding TSE:VCT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 75.00K | C$ -40.00K | C$ 15.00K |
| Gross Profit | - | - | C$ 75.00K | C$ -121.51K | C$ 15.00K |
| EBIT | C$ -612.28K | C$ -348.87K | C$ -395.13K | C$ -364.35K | C$ -152.53K |
| EBITDA | C$ -537.90K | C$ -269.11K | C$ -315.40K | C$ -282.84K | C$ -67.46K |
| Net Income Common Stockholders | C$ -608.40K | C$ -367.04K | C$ -411.61K | C$ -381.33K | C$ -169.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 140.35K | C$ 586.49K | C$ 591.15K | C$ 72.69K | C$ 100.96K |
| Total Assets | C$ 4.36M | C$ 4.81M | C$ 4.78M | C$ 4.34M | C$ 4.51M |
| Total Debt | C$ 937.16K | C$ 1.18M | C$ 1.16M | C$ 1.23M | C$ 1.09M |
| Net Debt | C$ 796.81K | C$ 595.12K | C$ 570.35K | C$ 1.15M | C$ 993.49K |
| Total Liabilities | C$ 1.96M | C$ 2.14M | C$ 1.97M | C$ 2.02M | C$ 1.81M |
| Stockholders Equity | C$ 2.40M | C$ 2.67M | C$ 2.81M | C$ 2.31M | C$ 2.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -499.54K | C$ -369.08K | C$ -332.65K | C$ -205.27K | C$ -240.69K |
| Operating Cash Flow | C$ -391.19K | C$ -208.59K | C$ -326.79K | C$ -194.91K | C$ -233.02K |
| Investing Cash Flow | C$ -108.35K | C$ -160.49K | C$ -5.86K | C$ -10.36K | C$ -7.67K |
| Financing Cash Flow | C$ 85.40K | C$ 236.42K | C$ 851.11K | C$ 176.99K | C$ 192.72K |