Voltage Metals Key Executives
This section highlights Voltage Metals's key executives, including their titles and compensation details.
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Voltage Metals Earnings
This section highlights Voltage Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Voltage Metals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $462.07K | $515.24K | $408.29K | $88.58K | $71.15K |
| Selling and Marketing Expenses | $47.14K | $151.67K | $5.49K | $- | $- |
| Selling General and Administrative Expenses | $552.22K | $6.17M | $413.79K | $88.58K | $71.15K |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $588.77K | $6.17M | $413.79K | $88.58K | $71.15K |
| Cost and Expenses | $588.77K | $6.17M | $413.79K | $88.58K | $71.15K |
| Interest Income | $36 | $- | $- | $- | $- |
| Interest Expense | $- | $36.00K | $9.32K | $- | $- |
| Depreciation and Amortization | $552.22K | $228.49K | $236.56K | $206.30K | $171.86K |
| EBITDA | $-72.55K | $-6.17M | $-415.79K | $-96.08K | $-25.65K |
| EBITDA Ratio | - | - | - | - | - |
| Operating Income | $-552.22K | $-6.17M | $-415.79K | $-96.08K | $-25.65K |
| Operating Income Ratio | - | - | - | - | - |
| Total Other Income Expenses Net | $-72.55K | $-1.09M | $4.00K | $15.00K | $-91.00K |
| Income Before Tax | $-624.77K | $-6.26M | $-411.79K | $-81.08K | $-116.65K |
| Income Before Tax Ratio | - | - | - | - | - |
| Income Tax Expense | $- | $-682 | $-2.92K | $-7.67K | $-190 |
| Net Income | $-624.77K | $-6.26M | $-411.79K | $-81.08K | $-116.46K |
| Net Income Ratio | - | - | - | - | - |
| EPS | $-0.01 | $-0.08 | $-0.01 | $-0.01 | $-0.01 |
| EPS Diluted | $-0.01 | $-0.08 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Shares Outstanding | 101.18M | 74.20M | 31.39M | 13.70M | 13.45M |
| Weighted Average Shares Outstanding Diluted | 101.16M | 74.20M | 31.39M | 13.70M | 13.45M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $87.33K | $52.03K | $48.98K | $230.53K | $137.21K | $46.45K | $61.40K | $104.90K | $56.34K | $242.76K | $110.16K | $77.44K | $66.28K | $88.27K | $176.29K | $59.93K | $-57.69K | $65.85K | $2.40K | $53.78K |
| Selling and Marketing Expenses | $- | $- | $17.32K | $12.89K | $12.55K | $10.00K | $1.73K | $35.60K | $34.33K | $69.66K | $- | $1.92K | $3.57K | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $87.33K | $52.03K | $170.64K | $114.69K | $149.76K | $56.45K | $63.12K | $140.50K | $90.67K | $312.43K | $110.16K | $79.37K | $69.86K | $88.27K | $176.29K | $59.93K | $-57.69K | $65.85K | $2.40K | $53.78K |
| Other Expenses | $3.40K | $5.92K | $104.34K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $90.73K | $57.96K | $170.64K | $114.69K | $140.35K | $65.62K | $283.07K | $5.63M | $90.67K | $312.43K | $110.16K | $79.37K | $69.86K | $88.27K | $176.29K | $59.93K | $-57.69K | $65.85K | $2.40K | $53.78K |
| Cost and Expenses | $90.73K | $57.96K | $170.64K | $114.69K | $140.35K | $65.62K | $283.07K | $5.63M | $90.67K | $312.43K | $110.16K | $79.37K | $69.86K | $88.27K | $176.29K | $59.93K | $-57.69K | $65.85K | $2.40K | $53.78K |
| Interest Income | $- | $- | $- | $9 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $27.98K | $24.61K | $24.39K | $9.07K | $9.07K | $8.97K | $8.88K | $36.00K | $9.07K | $8.97K | $8.88K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $-8.00K | $43.28K | $43.81K | $-39.59K | $122.08K | $41.58K | $-511 | $27.08K | $86.06K | $60.46K | $71.39K | $54.00K | $55.81K | $55.21K | $55.13K | $52.75K | $51.12K | $47.30K | $46.47K |
| EBITDA | $-138.73K | $-65.96K | $-170.64K | $-114.69K | $-140.35K | $-65.62K | $-127.07K | $-5.68M | $-113.57K | $-284.10K | $-4.32M | $-79.37K | $-69.86K | $-88.27K | $-176.29K | $-59.93K | $57.69K | $-65.85K | $-2.40K | $-8.28K |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $- | $-57.96K | $-170.64K | $-114.69K | $-140.35K | $-65.62K | $-283.07K | $-6.14M | $420.92K | $-312.43K | $-110.16K | $-81.37K | $-69.86K | $-88.27K | $-176.29K | $-59.93K | $57.69K | $-65.85K | $-9.90K | $-8.28K |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $-166.71K | $-32.62K | $-40.08K | $-86.12K | $-70.08K | $-44.98K | $147.12K | $427.58K | $-9.07K | $-8.97K | $-954.16K | $4.00K | $- | $- | $- | $- | $- | $- | $7.50K | $-45.50K |
| Income Before Tax | $-166.71K | $-90.57K | $-207.02K | $-200.81K | $-177.43K | $-110.59K | $-135.95K | $-5.20M | $-602.25K | $-312.43K | $-110.16K | $-77.37K | $-69.86K | $-88.27K | $-176.29K | $-59.93K | $57.69K | $-65.85K | $5.10K | $-99.28K |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $- | $-43.28K | $-95 | $8.97K | $8.92K | $8.60K | $301 | $511.41K | $-209 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-190 |
| Net Income | $-164.94K | $-90.57K | $-207.02K | $-200.81K | $-177.43K | $-110.59K | $-135.95K | $-5.20M | $-602.25K | $-312.43K | $-110.16K | $-77.37K | $-69.86K | $-88.27K | $-176.29K | $-59.93K | $57.69K | $-65.85K | $5.10K | $-99.09K |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 110.64M | 110.64M | 110.64M | 108.55M | 105.06M | 104.22M | 84.50M | 84.05M | 54.06M | 53.99M | 53.84M | - | 22.01M | 22.01M | 21.43M | - | 19.98M | 19.98M | 19.98M | - |
| Weighted Average Shares Outstanding Diluted | 110.64M | 110.64M | 110.64M | 108.55M | 105.06M | 104.22M | 84.50M | 84.05M | 54.06M | 53.99M | 53.84M | - | 22.01M | 22.01M | 21.43M | - | 19.98M | 19.98M | 19.98M | - |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $117.16K | $93.75K | $1.94M | $364.18K | $36.37K |
| Short Term Investments | $116.00K | $116.00K | $84.00K | $80 | $4 |
| Cash and Short Term Investments | $233.16K | $209.75K | $1.94M | $364.18K | $36.37K |
| Net Receivables | $345.90K | $- | $24.85K | $5.92K | $7.96K |
| Inventory | $- | $-259 | $37.42K | $- | $-218 |
| Other Current Assets | $27.66K | $- | $37.50K | $- | $- |
| Total Current Assets | $606.72K | $469.12K | $2.00M | $370.10K | $44.34K |
| Property Plant Equipment Net | $- | $- | $2.35M | $438.36K | $438.36K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $16.20K | $25.00K | $- |
| Total Non-Current Assets | $- | $- | $2.36M | $463.36K | $438.36K |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $606.72K | $469.12K | $4.36M | $833.45K | $482.69K |
| Account Payables | $613.78K | $668.79K | $127.05K | $107.30K | $204.88K |
| Short Term Debt | $381.32K | $345.32K | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-668.79K | $-309.32K | $- | $- |
| Other Current Liabilities | $- | $- | $300.24K | $10.00K | $24.36K |
| Total Current Liabilities | $995.10K | $1.01M | $427.29K | $117.30K | $229.24K |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $200 | $- | $- |
| Other Liabilities | $- | $- | $-200 | $- | $- |
| Total Liabilities | $995.10K | $1.01M | $427.29K | $117.30K | $229.24K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $7.26M | $6.48M | $4.80M | $1.20M | $689.17K |
| Retained Earnings | $-7.98M | $-7.35M | $-928.59K | $-516.80K | $-435.72K |
| Accumulated Other Comprehensive Income Loss | $- | $325.56K | $72.91K | $31.00K | $0 |
| Other Total Stockholders Equity | $329.09K | $- | $-4.70K | $- | $- |
| Total Stockholders Equity | $-388.38K | $-545.00K | $3.94M | $716.15K | $253.45K |
| Total Equity | $-388.38K | $-545.00K | $3.94M | $716.15K | $253.45K |
| Total Liabilities and Stockholders Equity | $606.72K | $469.12K | $4.36M | $833.45K | $482.69K |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $606.72K | $469.12K | $4.36M | $833.45K | $482.69K |
| Total Investments | $116.00K | $116.00K | $84.00K | $80 | $4 |
| Total Debt | $381.32K | $345.32K | $309.32K | $- | $- |
| Net Debt | $264.16K | $251.57K | $-1.63M | $-364.18K | $-36.37K |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $81.65K | $87.99K | $156.30K | $117.16K | $52.06K | $20.46K | $282.10K | $93.75K | $224.48K | $256.26K | $1.56M | $1.94M | $130.49K | $135.78K | $239.26K | $364.18K | $7.22K | $36.37K |
| Short Term Investments | $48.00K | $96.00K | $104.00K | $116.00K | $208.00K | $236.00K | $272.00K | $116.00K | $60.00K | $60.00K | $60.00K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $129.65K | $183.99K | $260.30K | $233.16K | $260.06K | $256.46K | $554.10K | $209.75K | $284.48K | $316.26K | $1.62M | $1.94M | $130.49K | $135.78K | $239.26K | $364.18K | $7.22K | $36.37K |
| Net Receivables | $51.73K | $129.39K | $123.82K | $345.90K | $317.41K | $312.76K | $307.76K | $- | $- | $240.77K | $82.45K | $24.85K | $17.94K | $8.17K | $3.57K | $5.92K | $2.14K | $7.96K |
| Inventory | $- | $- | $- | $- | $- | $1 | $- | $-259 | $76.92K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $415.77K | $419.63K | $408.13K | $27.66K | $28.72K | $48.06K | $54.54K | $- | $399.43K | $111.24K | $119.70K | $37.50K | $15.09K | $3.78K | $5.67K | $- | $1 | $- |
| Total Current Assets | $597.15K | $733.00K | $792.26K | $606.72K | $606.20K | $617.28K | $916.40K | $469.12K | $606.70K | $668.27K | $1.82M | $2.00M | $163.52K | $147.73K | $248.51K | $370.10K | $9.37K | $44.34K |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $10.69M | $11.19M | $9.96M | $2.35M | $2.47M | $480.12K | $475.10K | $438.36K | $438.36K | $438.36K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $3.00K | $3.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $13.20K | $13.20K | $16.20K | $16.20K | $- | $25.00K | $25.00K | $25.00K | $- | $- |
| Total Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $10.71M | $11.20M | $9.97M | $2.36M | $2.47M | $505.12K | $500.10K | $463.36K | $438.36K | $438.36K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $300 | $0 | $- | $- | $- | $- | $- | $- | $-1 | $- |
| Total Assets | $597.15K | $733.00K | $792.26K | $606.72K | $606.20K | $617.28K | $916.40K | $469.12K | $11.31M | $11.87M | $11.79M | $4.36M | $2.63M | $652.85K | $748.61K | $833.45K | $447.72K | $482.69K |
| Account Payables | $491.53K | $488.65K | $481.95K | $613.78K | $421.52K | $453.05K | $650.55K | $668.79K | $762.38K | $680.86K | $249.80K | $127.05K | $560 | $5.90K | $16.75K | $107.30K | $194.42K | $204.88K |
| Short Term Debt | $955.90K | $927.92K | $903.31K | $381.32K | $372.25K | $363.17K | $354.20K | $345.32K | $300.00K | $300.00K | $300.00K | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-481.95K | $-614 | $-421.52K | $-453.05K | $-650.55K | $-668.79K | $- | $- | $155.29K | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $219.75K | $219.75K | $375.04K | $300.24K | $- | $- | $- | $10.00K | $21.00K | $24.36K |
| Total Current Liabilities | $1.45M | $1.42M | $1.39M | $995.10K | $793.77K | $816.22K | $1.00M | $1.01M | $1.28M | $1.20M | $924.84K | $427.29K | $560 | $5.90K | $16.75K | $117.30K | $215.42K | $229.24K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1 | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.45M | $1.42M | $1.39M | $995.10K | $793.77K | $816.22K | $1.00M | $1.01M | $1.28M | $1.20M | $924.84K | $427.29K | $560 | $5.90K | $16.75K | $117.30K | $215.42K | $229.24K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.26M | $7.26M | $7.26M | $7.26M | $7.26M | $7.07M | $7.07M | $6.48M | $11.88M | $11.89M | $11.83M | $4.80M | $3.45M | $1.40M | $1.39M | $1.20M | $689.17K | $689.17K |
| Retained Earnings | $-8.11M | $-7.94M | $-8.11M | $-7.98M | $-7.78M | $-7.60M | $-7.49M | $-7.35M | $-1.98M | $-1.35M | $-1.04M | $-928.59K | $-851.22K | $-781.37K | $-693.10K | $-516.80K | $-456.87K | $-435.72K |
| Accumulated Other Comprehensive Income Loss | $- | $- | $258.40K | $329.09K | $329.09K | $329.09K | $329.09K | $325.56K | $135.25K | $135.25K | $82.45K | $72.91K | $31.00K | $31.00K | $31.00K | $31.00K | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.70K | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $-850.28K | $-683.57K | $-593.00K | $-388.38K | $-187.57K | $-198.94K | $-88.35K | $-545.00K | $10.03M | $10.67M | $10.87M | $3.94M | $2.63M | $646.95K | $731.86K | $716.15K | $232.30K | $253.45K |
| Total Equity | $-850.28K | $-683.57K | $-593.00K | $-388.38K | $-187.57K | $-198.94K | $-88.35K | $-545.00K | $10.03M | $10.67M | $10.87M | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $597.15K | $733.00K | $792.26K | $606.72K | $606.20K | $617.28K | $916.40K | $469.12K | $11.31M | $11.87M | $11.79M | $4.36M | $2.63M | $652.85K | $748.61K | $833.45K | $447.72K | $482.69K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $597.15K | $733.00K | $792.26K | $606.72K | $606.20K | $617.28K | $916.40K | $469.12K | $11.31M | $11.87M | $11.79M | $4.36M | $2.63M | $652.85K | $748.61K | $833.45K | $447.72K | $482.69K |
| Total Investments | $48.00K | $96.00K | $104.00K | $116.00K | $208.00K | $236.00K | $272.00K | $116.00K | $60.00K | $60.00K | $60.00K | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $955.90K | $927.92K | $903.31K | $381.32K | $372.25K | $363.17K | $354.20K | $345.32K | $300.00K | $300.00K | $300.00K | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $874.25K | $839.94K | $747.01K | $264.16K | $320.18K | $342.71K | $72.10K | $251.57K | $75.52K | $43.74K | $-1.26M | $-1.94M | $-130.49K | $-135.78K | $-239.26K | $-364.18K | $-7.22K | $-36.37K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-624.77K | $-6.26M | $-411.79K | $-81.08K | $-116.65K |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $4 | $72.63K | $152.00K | $- | $- |
| Change in Working Capital | $-131.72K | $317.65K | $54.33K | $-127.39K | $47.38K |
| Accounts Receivables | $- | $-213.90K | $-5.79K | $2.04K | $-2.25K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-131.72K | $531.54K | $60.12K | $-129.43K | $49.62K |
| Other Non Cash Items | $-91.43K | $4.26M | $-5.00K | $-7.50K | $45.50K |
| Net Cash Provided by Operating Activities | $-847.92K | $-1.61M | $-210.45K | $-215.97K | $-23.77K |
| Investments in Property Plant and Equipment | $- | $- | $-130.97K | $- | $- |
| Acquisitions Net | $- | $1.66M | $153.75K | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $130.96K | $- | $-65.64K | $- | $- |
| Net Cash Used for Investing Activities | $130.96K | $1.66M | $-42.86K | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $740.36K | $- | $1.94M | $652.50K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $-113.39K | $-108.72K | $- |
| Net Cash Used Provided by Financing Activities | $740.36K | $- | $1.83M | $543.78K | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $23.40K | $58.66K | $1.57M | $327.81K | $-23.77K |
| Cash at End of Period | $117.16K | $93.75K | $1.94M | $364.18K | $36.37K |
| Cash at Beginning of Period | $93.75K | $35.09K | $364.18K | $36.37K | $60.14K |
| Operating Cash Flow | $-847.92K | $-1.61M | $-210.45K | $-215.97K | $-23.77K |
| Capital Expenditure | $- | $- | $-130.97K | $- | $- |
| Free Cash Flow | $-847.92K | $-1.61M | $-341.42K | $-215.97K | $-23.77K |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-166.71K | $-90.57K | $-207.02K | $-200.81K | $-177.13K | $-110.89K | $-135.95K | $-5.20M | $-631.95K | $-312.43K | $-110.16K | $-77.37K | $-69.86K | $-88.27K | $-176.29K | $-59.93K | $39.59K | $-65.85K | $5.10K | $-99.01K |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $-511 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $511 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $3.53K | $19.83K | $13.83K | $51.01K | $- | $- | $- | $- | $152.00K | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-10.36K | $-290.22K | $202.32K | $-16.84K | $-196.02K | $-121.19K | $8.64K | $111.01K | $299.57K | $-101.57K | $133.74K | $-1.98K | $-13.56K | $-63.88K | $-189.65K | $23.92K | $47.38K | $-9.04K | $53.10K |
| Accounts Receivables | $- | $374.90K | $-158.39K | $-56.15K | $-4.65K | $-5.00K | $-48.40K | $-7.49K | $-4.83K | $-158.32K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-385.26K | $-131.83K | $258.47K | $-12.19K | $-191.02K | $-72.79K | $16.12K | $115.84K | $457.90K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $160.37K | $32.62K | $194.78K | $26.26K | $36.77K | $45.27K | $-147.12K | $3.75M | $686.46K | $-189.00K | $- | $-5.00K | $- | $- | $- | $62.76K | $-62.76K | $- | $-7.50K | $45.50K |
| Net Cash Provided by Operating Activities | $-6.33K | $-68.31K | $-460.86K | $-28.37K | $-157.19K | $-261.63K | $-400.73K | $-1.42M | $179.34K | $-149.05K | $-211.73K | $51.37K | $-71.83K | $-101.83K | $-88.17K | $-186.82K | $755 | $-18.47K | $-11.44K | $-407 |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $1.40M | $-15.29K | $-1.34M | $-39.97K | $-2.00K | $-87.21K | $-5.02K | $-36.74K | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $1.66M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $130.96K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $131 | $- | $- | $- | $189.00K | $-189.00K | $- | $- | $88.11K | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $130.96K | $- | $- | $- | $3.25M | $-204.29K | $-1.34M | $-39.97K | $86.11K | $-87.21K | $-5.02K | $-36.74K | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $500.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $-37.50K | $188.79K | $- | $589.07K | $-52.44K | $52.44K | $- | $59.26K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-38 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $-37.50K | $188.79K | $- | $- | $-52.44K | $-52.44K | $189.00K | $-59.26K | $1.67M | $153.75K | $3.36K | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $500.00K | $-37.50K | $188.79K | $- | $589.07K | $-52.44K | $-6.82K | $189.00K | $- | $1.67M | $153.75K | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $-1.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-6.33K | $-68.31K | $39.14K | $65.09K | $31.61K | $-261.63K | $188.34K | $-130.73K | $-31.77K | $-1.30M | $-381.43K | $1.81M | $-5.29K | $-103.49K | $-124.91K | $356.95K | $755 | $-18.47K | $-11.44K | $-507 |
| Cash at End of Period | $81.65K | $87.99K | $156.30K | $117.16K | $52.06K | $20.46K | $282.10K | $93.75K | $224.48K | $256.26K | $1.56M | $1.94M | $130.49K | $135.78K | $239.26K | $364.18K | $7.22K | $6.47K | $24.94K | $36.37K |
| Cash at Beginning of Period | $87.99K | $156.30K | $117.16K | $52.06K | $20.46K | $282.10K | $93.75K | $224.48K | $256.26K | $1.56M | $1.94M | $130.49K | $135.78K | $239.26K | $364.18K | $7.22K | $6.47K | $24.94K | $36.37K | $36.88K |
| Operating Cash Flow | $-6.33K | $-68.31K | $-460.86K | $-28.37K | $-157.19K | $-261.63K | $-400.73K | $-1.42M | $179.34K | $-149.05K | $-211.73K | $51.37K | $-71.83K | $-101.83K | $-88.17K | $-186.82K | $755 | $-18.47K | $-11.44K | $-407 |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $1.40M | $-15.29K | $-1.34M | $-39.97K | $-2.00K | $-87.21K | $-5.02K | $-36.74K | $- | $- | $- | $- | $- |
| Free Cash Flow | $-6.33K | $-68.31K | $-460.86K | $-28.37K | $-157.19K | $-261.63K | $-400.73K | $-28.33K | $164.05K | $-1.49M | $-251.69K | $49.37K | $-159.04K | $-106.85K | $-124.91K | $-186.82K | $755 | $-18.47K | $-11.44K | $-407 |
Voltage Metals Corp., a mineral exploration company, engages in acquisition and exploration of mineral properties in Canada. The company primarily explores for nickel, copper, cobalt, and platinum group elements. Its flagship project is the St. Laurent project covering an area of 4,170 hectares located in St. Laurent Township, Northern Ontario. The company was formerly known as Mansa Exploration Inc. Voltage Metals Corp. was incorporated in 2016 and is headquartered in Toronto, Canada.
Basic Materials
Industrial Materials
$0.01
Stock Price
$1.52M
Market Cap
-
Employees
Toronto, ON
Location
Revenue (FY 2023)
$-
0.0% YoY
Net Income (FY 2023)
$-624.77K
90.0% YoY
EPS (FY 2023)
$-0.01
92.6% YoY
Free Cash Flow (FY 2023)
$-847.92K
47.2% YoY
Profitability
Gross Margin
0.0%
Net Margin
0.0%
ROE
160.9%
ROA
-103.0%
Valuation
P/E Ratio
-2.43
P/S Ratio
0.00
EV/EBITDA
-48.75
Market Cap
$1.52M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-847.92K
47.2% YoY
Free Cash Flow
$-847.92K
47.2% YoY
Balance Sheet Summary
Total Assets
$606.72K
29.3% YoY
Total Debt
$381.32K
10.4% YoY
Shareholder Equity
$-388.38K
47.7% YoY
Dividend Overview
No Dividend Data
Voltage Metals Corp. doesn't currently pay dividends.
Voltage Metals Dividends
Explore Voltage Metals's dividend history, including dividend yield, payout ratio, and historical payments.
Voltage Metals News
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Voltage Metals Corp. Announces Closing of Oversubscribed $500,000 Convertible Note Financing
Toronto, Ontario--(Newsfile Corp. - January 16, 2024) - Voltage Metals Corp. (CSE: VOLT) (OTC Pink: VLTMF) ("Voltage" or the "Company") is pleased to announce that, further to its press release of January 5, 2024, it has completed a non-brokered private placement through an offering of unsecured convertible promissory notes issued in the aggregate principal amount of $500,000 (the "Offering"). The convertible promissory notes (the "Notes") bear interest at a rate of 15% per annum and shall mature on the date that is three (3) months from the date of issuance.
Voltage Metals Corp. Announces Convertible Note Financing
Toronto, Ontario--(Newsfile Corp. - January 5, 2024) - Voltage Metals Corp. (CSE: VOLT) (OTC Pink: VLTMF) ("Voltage" or the "Company") is pleased to announce that it intends to complete a non-brokered private placement up to the aggregate principal amount of $450,000 by offering unsecured convertible promissory notes (the "Offering"). Each convertible promissory note (the "Notes") shall bear interest at a rate of 15% per annum and shall mature on the date that is three (3) months from the date of issuance.
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