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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)

	07-2025	04-2025	01-2025	10-2024	07-2024
Assets
Current Assets
Cash & Cash Equivalents	77	76	98	177	44
Marketable Securities	3	17	96	96	96
Receivables	19	54	29	20	31
TOTAL	$113	$168	$251	$300	$179

Non-Current Assets
PPE Net	2,649	2,579	2,504	2,480	2,672
Intangibles	1,437	1,437	1,437	1,437	1,451
Other Non-Current Assets	44	61	61	61	63
TOTAL	$4,131	$4,078	$4,002	$3,979	$4,186

Total Assets	$4,243	$4,246	$4,253	$4,279	$4,365

Liabilities
Current Liabilities
Short Term Debt	12	131	5	100	45
Accounts payable and accrued liabilities	800	757	613	883	716
Other current liabilities	127	143	28	49	91
TOTAL	$1,046	$1,135	$748	$1,156	$949

Non-Current Liabilities
Long Term Debt	N/A	N/A	68	220	217
Deferred Revenues	0	0	0	25	0
TOTAL	$690	$717	$812	$990	$1,013

Total Liabilities	$1,736	$1,852	$1,559	$2,145	$1,962

Shareholders' Equity
Common Shares	31,400	31,056	31,060	30,222	30,094
Retained earnings	-32,514	-32,283	-31,871	-31,564	-31,111
Other shareholders' equity	94	94	94	94	94
TOTAL	$2,507	$2,394	$2,694	$2,133	$2,403

Total Liabilities And Equity	$4,243	$4,246	$4,253	$4,279	$4,365