VLTLF — Volt Lithium Corp.
—
OTC ·
Unknown ·
Unknown ·
CIK 1872061 ·
Last close
$0.65
Market Cap
$140.18M
52W High
$1.15
52W Low
$0.51
ADV30
841,130
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
$-6,008,193
Investing CF
$-1,713,023
Financing CF
$12,712,903
CapEx
$-1,713,023
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-32,952,968
Inventory
—
Receivables
$85,227
ST Investments
—
EBIT TTM
$-15,975,188
Pretax Income TTM
$-15,920,640
Interest Exp TTM
$214,822
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 % |
|---|---|---|---|---|
| BCV | BANCROFT FUND LTD | $140.97M | $25.05 | — |
| AGMRF | Silver Mountain Resources, Inc. | $141.51M | $2.26 | — |
| HEQ | John Hancock Diversified Income Fund | $138.68M | $11.50 | — |
| BEOB | BEO BANCORP | $141.72M | $58.24 | — |
| GRX | Gabelli Healthcare & WellnessRx Trust | $141.81M | $9.60 | — |
News headlines (Yahoo Finance, 1h cache)
LibertyStream Enters Definitive Lithium Carbonate Offtake Agreement with U.S. Industrial Customer
2026-07-09 10:30 · Yahoo
LibertyStream Commissions Fully Automated Gen 6 System at Freedom Launchpad as Freedom 1 Site Preparation Advances
2026-07-06 10:45 · Yahoo
LibertyStream Announces Lithium Carbonate Offtake Milestone with U.S. Industrial Customer and Provides Operations Update
2026-06-08 10:30 · Yahoo
LibertyStream Delivers First Tonne of Lithium Carbonate to U.S. Industrial Customer
2026-06-03 11:27 · Yahoo
Select Water Solutions and LibertyStream Infrastructure Partners Announce Definitive Agreement to Build Out Commercial Lithium Carbonate Production Units in Texas; First 1,000-Tonne Facility Slated fo
2026-02-09 12:00 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference: Presentations Now Available for Online Viewing
2025-12-05 13:35 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference Agenda Announced for December 2nd- 4th
2025-11-25 17:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.