VOLT — Voltage Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Voltage Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.036	0.364	1.94	0.21	0.233
Net Total Receivables	0.008	0.006	0.025	0.259	0.346
Prepaid Expenses
Total Current Assets	0.044	0.37	2	0.469	0.607
Net Property, Plant And Equipment	0.438	0.438	2.35	—	—
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.483	0.833	4.36	0.469	0.607
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.229	0.117	0.427	1.01	0.995
Total Long Term Debt
Total Debt
Total Liabilities	0.229	0.117	0.427	1.01	0.995
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.253	0.716	3.94	-0.545	-0.388
Total Liabilities & Shareholders' Equity	0.483	0.833	4.36	0.469	0.607
Total Common Shares Outstanding