Voltage Metals Corp. (VOLT) Financings
CSE: VOLT · Unspecified · Exploration stage
- Market cap$553K
- Share price$0.005
- 52-week range$0.005 – $0.025
- Shares outstanding110,644,939
- ExchangeCSE
- Websitewww.voltagemetals.com
Voltage Metals Corp. is a critical metals exploration and development company focused on Canadian projects near existing or past-producing mines.
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Voltage Metals Corp. financial statements
Key figures read from 11 of 12 financial statement filings, Mar 18, 2021 to Nov 27, 2023. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Cash and equivalents | C$93,755 | C$35,091 | C$364,178 | C$36,373 |
| Short-term investments | C$116,000 | C$84,000 | — | — |
| Total current assets | — | — | C$370,098 | C$44,336 |
| Exploration and evaluation assets | — | — | C$438,356 | C$438,356 |
| Total assets | C$469,115 | C$202,372 | C$833,454 | C$482,692 |
| Debt | C$0 | C$200,000 | — | — |
| Total liabilities | C$1,014,117 | C$597,655 | C$117,304 | C$229,238 |
| Shareholders' equity | (C$545,002) | (C$395,283) | C$716,150 | C$253,454 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|
| General and administrative | C$342,878 | C$47,062 | C$1,075 | C$1,190 |
| Share-based compensation | C$72,627 | C$0 | — | — |
| Impairments and write-downs | — | — | C$0 | C$21,855 |
| Net income (loss) | (C$6,256,308) | (C$929,438) | (C$81,083) | (C$116,457) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|
| Operating cash flow | — | — | (C$215,974) | (C$23,770) |
| Financing cash flow | — | — | C$543,779 | C$0 |
| Change in cash | (C$58,664) | C$26,064 | C$327,805 | (C$23,770) |
| Cash at end of period | — | — | C$364,178 | C$36,373 |
Voltage Metals Corp. financings
2 financings announced or closed by Voltage Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-01-05 | Voltage Metals Corp. (VOLT) | Convertible debenture, non-brokered | Closed, 1 tranche | $500K | — | Voltage Metals Corp. Announces Convertible Note Financing - Jan 5, 2023 |
| 2023-09-06 | Voltage Metals Corp. (VOLT) | Private placement, non-brokered | Closed, 1 tranche | $200K | $0.030 | Voltage Metals Corp. Announces Revocation of Cease Trade Order, Private Placement Financing up to $200,000, and Shares for Debt Transaction |