VCT — Volt Carbon Technologies Balance Sheet
0.000.00%
- CA$8.84m
- CA$9.43m
- CA$0.03m
Annual balance sheet for Volt Carbon Technologies, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.008 | 0.029 | 0.142 | 0.072 | 0.073 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.027 | 0.018 | 0.046 | 0.039 | 0.017 |
Prepaid Expenses | |||||
Total Current Assets | 0.085 | 0.068 | 0.364 | 0.134 | 0.094 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.39 | 1.26 | 2.41 | 2.94 | 2.74 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.52 | 1.37 | 4.18 | 4.56 | 4.34 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.14 | 1.85 | 1.62 | 1.72 | 1.15 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.14 | 1.88 | 2.67 | 2.68 | 2.02 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.38 | -0.508 | 1.52 | 1.89 | 2.31 |
Total Liabilities & Shareholders' Equity | 4.52 | 1.37 | 4.18 | 4.56 | 4.34 |
Total Common Shares Outstanding |