VLTLF — Volt Lithium Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1872061 ·
Last close
$0.72
Market Cap
$155.90M
52W High
$1.31
52W Low
$0.16
ADV30
473,482
Next earnings
2026-08-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -319,874 | -8,607,725 | -8,990,840 | 16,707,086 | 591,697 | 18,197,493 |
| 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 |
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
—
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -7,213,534 | -15,920,640 | 13,615,839 | 14,652,777 | -1,036,938 | -6,008,193 |
| Jun 2024 | 0 | -5,363,950 | -4,993,082 | 8,682,354 | 1,063,596 | 7,618,757 | -3,715,839 |
| Jun 2023 | 0 | -3,673,830 | -5,454,588 | 7,342,978 | 581,109 | 6,761,869 | -3,115,163 |
| Jun 2022 | 0 | -1,324,145 | -3,891,597 | 4,580,163 | 647,757 | 3,932,406 | -923,779 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHCI | Panamera Holdings Corp | $155.90M | $2.11 | — |
| QTRX | Quanterix Corp | $154.65M | $3.27 | — |
| BSET | BASSETT FURNITURE INDUSTRIES INC | $158.27M | $18.28 | — |
| SCTSF | Scottie Resources Corp. | $160.38M | $2.08 | — |
| LEE | LEE ENTERPRISES, Inc | $151.36M | $6.79 | — |
News headlines (Yahoo Finance, 1h cache)
LibertyStream Announces CFO Transition
2026-09-24 23:35 · Yahoo
LibertyStream Announces Issuance of Promissory Notes
2026-09-21 20:13 · Yahoo
LibertyStream Signs Term Sheet for Up to US$95 Million in Project Financing
2026-09-03 11:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.