Volt Carbon Technologies Inc (VCT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177 | 73 | 72 | 142 | 29 |
| Marketable Securities | 96 | N/A | N/A | N/A | N/A |
| Receivables | 20 | 17 | 39 | 46 | 18 |
| TOTAL | $300 | $94 | $134 | $364 | $68 |
| Non-Current Assets | |||||
| PPE Net | 2,480 | 2,741 | 2,942 | 2,406 | 1,259 |
| Intangibles | 1,437 | 1,437 | 1,426 | 1,373 | N/A |
| Other Non-Current Assets | 61 | 63 | 61 | 42 | 42 |
| TOTAL | $3,979 | $4,241 | $4,430 | $3,821 | $1,301 |
| Total Assets | $4,279 | $4,336 | $4,563 | $4,185 | $1,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 237 | 575 | 444 | 140 |
| Accounts payable and accrued liabilities | 883 | 720 | 974 | 957 | 1,544 |
| Accrued Expenses | N/A | 0 | 61 | 65 | 2 |
| Other current liabilities | 49 | N/A | N/A | 85 | 148 |
| TOTAL | $1,156 | $1,152 | $1,719 | $1,625 | $1,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 25 | 75 | N/A | N/A | N/A |
| TOTAL | $990 | $869 | $959 | $1,040 | $23 |
| Total Liabilities | $2,145 | $2,021 | $2,678 | $2,665 | $1,878 |
| Shareholders' Equity | |||||
| Common Shares | 30,222 | 28,920 | 26,853 | 24,206 | 21,191 |
| Retained earnings | -31,564 | -29,724 | -28,134 | -25,578 | -23,504 |
| Other shareholders' equity | 94 | 67 | 0 | 0 | 0 |
| TOTAL | $2,133 | $2,315 | $1,885 | $1,520 | $-508 |
| Total Liabilities And Equity | $4,279 | $4,336 | $4,563 | $4,185 | $1,370 |