Volta Metals Ltd. (VLTA) Financials
CSE: VLTA · REE, Gallium, Lithium · Exploration stage
- Market cap$35.8M
- Share price$0.245
- 52-week range$0.135 – $0.400
- Shares outstanding146,124,044
- ExchangeCSE
- Websitevoltametals.ca
Volta Metals Ltd. is a critical mineral exploration company focused on rare earths, gallium, lithium, cesium, and tantalum. Volta owns, has optioned and is currently exploring a critical minerals portfolio in Ontario, one of the world's most prolific and emerging hard-rock critical mineral districts.
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Volta Metals Ltd. financial statements
Key figures read from 11 of 14 financial statement filings, Nov 29, 2019 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Cash and equivalents | C$3,033,063 | C$51,582 | C$1,054,186 | C$156,315 |
| Short-term investments | — | — | C$25,000 | C$0 |
| Total current assets | C$3,308,624* | C$84,904* | C$1,148,202* | — |
| Exploration and evaluation assets | C$2,025,537 | C$962,773 | — | — |
| Property, plant and equipment | C$43,771 | C$60,847 | C$0 | C$1,341 |
| Total assets | C$5,377,932 | C$1,108,524 | C$1,358,763 | C$4,529,910 |
| Total liabilities | C$577,980 | C$217,775 | C$100,606 | C$991,535 |
| Shareholders' equity | C$4,799,952 | C$890,749 | C$1,258,158 | C$3,538,375 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|
| Revenue | — | — | C$0 | C$69,400 |
| Exploration and evaluation expense | C$870,343 | C$88,532 | — | — |
| General and administrative | C$248,020 | C$247,786 | C$55,348 | C$116,643 |
| Share-based compensation | C$174,444 | C$63,739 | C$41,460 | C$39,583 |
| Net income (loss) | (C$1,537,957) | (C$1,077,701) | (C$2,268,052) | C$2,140,273 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|
| Operating cash flow | (C$1,327,179) | (C$491,664) | (C$550,657) | (C$2,062,982) |
| Investing cash flow | (C$446,764) | (C$439,743) | C$2,150,749 | C$2,400 |
| Financing cash flow | C$4,755,424 | C$686,345 | (C$700,000) | C$1,934,285 |
| Exploration spending (capitalized) | (C$446,764) | (C$422,575) | — | — |
| Property, plant and equipment spending | C$0 | (C$17,168) | — | — |
| Proceeds from share issues | C$4,720,424 | C$686,345 | C$0 | C$930,000 |
| Change in cash | C$2,981,481 | (C$245,062) | C$897,871 | (C$129,933) |
| Cash at end of period | C$3,033,063 | C$51,582 | C$1,054,186 | C$156,315 |
No financings are on record for Volta Metals Ltd. yet.