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Voltage Metals Corp (TSE:VOLT)
:VOLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 200.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 200.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -156.62K | C$ -552.22K | C$ -6.17M | C$ -924.12K | C$ -88.58K |
| EBITDA | C$ -147.38K | C$ -36.55K | C$ -6.17M | C$ 4.00K | C$ -81.08K |
| Net Income | C$ -281.74K | C$ -624.77K | C$ -6.26M | C$ -411.79K | C$ -81.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 307.85K | C$ 233.16K | C$ 209.75K | C$ 119.09K | C$ 364.18K |
| Total Assets | C$ 779.00K | C$ 606.72K | C$ 469.12K | C$ 4.36M | C$ 833.45K |
| Total Debt | C$ 1.01M | C$ 381.32K | C$ 345.32K | C$ 309.32K | C$ 0.00 |
| Net Debt | C$ 756.90K | C$ 264.16K | C$ 251.57K | C$ 474.23K | C$ -364.18K |
| Total Liabilities | C$ 1.45M | C$ 995.10K | C$ 1.01M | C$ 597.65K | C$ 117.30K |
| Stockholders' Equity | C$ -667.72K | C$ -388.38K | C$ -545.00K | C$ 3.94M | C$ 716.15K |
| Cash Flow | |||||
| Free Cash Flow | C$ -361.31K | C$ -847.92K | C$ -1.61M | C$ -341.42K | C$ -215.97K |
| Operating Cash Flow | C$ -361.31K | C$ -847.92K | C$ -1.61M | C$ -210.45K | C$ -215.97K |
| Investing Cash Flow | C$ 0.00 | C$ 130.96K | C$ 1.66M | C$ -42.86K | C$ 0.00 |
| Financing Cash Flow | C$ 500.00K | C$ 740.36K | C$ 0.00 | C$ 1.83M | C$ 543.78K |