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Volt Lithium (VLTLF)
OTHER OTC:VLTLF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -416.11K | $ -172.48K | - | $ -36.73K | $ -36.73K |
| Operating Income | $ -7.35M | $ -4.87M | $ -1.71M | $ -640.44K | $ -433.24K |
| EBITDA | $ -6.27M | $ -7.06M | $ -5.01M | $ -878.59K | $ -1.19M |
| Net Income | $ -6.84M | $ -7.23M | $ -5.01M | $ -965.04K | $ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.89M | $ 9.73M | $ 5.90M | $ 39.88K | $ 110.89K |
| Total Debt | $ 519.34K | $ 0.00 | $ 0.00 | $ 2.29M | $ 2.32M |
| Net Debt | $ -744.66K | $ -897.51K | $ -3.67M | $ 2.27M | $ 2.32M |
| Total Liabilities | $ 1.46M | $ 770.09K | $ 834.65K | $ 2.03K | $ 3.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.59M | $ -6.04M | $ -2.22M | $ -709.17K | $ 18.77K |
| Operating Cash Flow | $ -5.09M | $ -4.13M | $ -1.19M | $ -709.17K | $ 18.77K |
| Investing Cash Flow | |||||
| Financing Cash Flow |