Volta Inc (VLTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 207 | 184 | N/A | 1,081 |
| TOTAL | $569 | $627 | $N/A | $1,610 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 345,017 | 345,008 | 0 | 345,000 |
| TOTAL | $345,017 | $345,008 | $N/A | $345,000 |
| Total Assets | $345,585 | $345,635 | $N/A | $346,610 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,327 | 2,197 | 0 | 7 |
| Accrued Expenses | 900 | N/A | N/A | 79 |
| TOTAL | $4,827 | $2,197 | $N/A | $87 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 335,758 | 338,438 | 0 | 341,524 |
| TOTAL | $335,758 | $338,438 | $N/A | $341,524 |
| Total Liabilities | $340,585 | $340,635 | $N/A | $341,610 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 43,125 | 43,125 | 43,125 | 43,125 |
| Common Shares | 1 | 2 | N/A | 1 |
| Retained earnings | -19,918 | -37,856 | N/A | -83 |
| TOTAL | $5,000 | $5,000 | $N/A | $5,000 |
| Total Liabilities And Equity | $345,585 | $345,635 | $0 | $346,610 |