VLTLF — Volt Lithium Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1872061 ·
Last close
$0.56
Market Cap
$120.77M
52W High
$1.15
52W Low
$0.47
ADV30
444,401
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -210,284 | -7,741,472 | -1,426,774 | 19,719,654 | 7,152,628 | 16,084,960 |
| Dec 2025 | 0 | -199,449 | -2,230,814 | -9,028,177 | 13,615,839 | 7,363,808 | 14,652,777 |
| Sep 2025 | 0 | -223,406 | -1,356,978 | -1,154,002 | 6,815,966 | 931,935 | 4,131,264 |
| Jun 2025 | 0 | -221,692 | -1,310,965 | -3,686,184 | 6,030,878 | 136,890 | 2,401,188 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,788,466
Investing CF
$-7,760,756
Financing CF
$22,932,276
CapEx
$-7,760,756
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-34,379,742
Inventory
—
Receivables
$84,214
ST Investments
—
EBIT TTM
$-14,954,962
Pretax Income TTM
$-15,295,137
Interest Exp TTM
$340,175
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -7,213,534 | -15,920,640 | 13,615,839 | 14,652,777 | — | -6,008,193 |
| Jun 2024 | 0 | -5,363,950 | -4,993,082 | 8,682,354 | 1,063,596 | — | -3,715,839 |
| Jun 2023 | 0 | -3,673,830 | -5,454,588 | 7,342,978 | 581,109 | — | -3,115,163 |
| Jun 2022 | 0 | -1,324,145 | -3,891,597 | 4,580,163 | 647,757 | — | -923,779 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCN | XAI Madison Equity Premium Income Fund | $118.82M | $5.66 | — |
| WEA | WESTERN ASSET PREMIER BOND FUND | $123.05M | $10.37 | — |
| CSTE | Caesarstone Ltd. | $118.25M | $3.42 | — |
| TNYZF | Tiny Ltd. | $118.11M | $4.03 | — |
| GRUSF | Grown Rogue International Inc. | $117.90M | $0.47 | — |
News headlines (Yahoo Finance, 1h cache)
LibertyStream Reports Three Months of Consistent Battery-Grade Lithium Carbonate Production
2026-08-24 12:30 · Yahoo
LibertyStream Announces Confidential Submission of Draft Registration Statement
2026-08-10 11:30 · Yahoo
LibertyStream Appoints Lisa Paulk Bohls, CPA, to Board of Directors
2026-08-10 11:29 · Yahoo
OTCQB Virtual Investor Conference Presentations Now Available for On-Demand Viewing
2026-08-07 12:35 · Yahoo
LibertyStream to Present at the OTCQB Virtual Investor Conference on August 6th
2026-08-04 20:37 · Yahoo
LibertyStream Announces Grant of Incentive Securities
2026-08-04 11:30 · Yahoo
OTCQB Virtual Investor Conference Agenda Announced for August 5 & 6
2026-07-30 12:35 · Yahoo
LibertyStream Announces Closing of Non-Brokered Private Placement of Units
2026-07-28 22:39 · Yahoo
LibertyStream Announces Non-Brokered Private Placement of Units
2026-07-13 11:45 · Yahoo
LibertyStream Enters Definitive Lithium Carbonate Offtake Agreement with U.S. Industrial Customer
2026-07-09 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.