Volt Lithium Corp.
LibertyStream Infrastructure Partners Inc. operates as a lithium producer and extraction technology company in North America. It explores for lithium, boron, magnesium, potassium, calcium, manganese, and rubidium deposits. The company holds interests in the Delaware Basin Project that disposes approximately 13.6 million barrels of lithium infused brine located in Texas, the United States. It also… Read more
Volt Lithium Corp. (VLTLF) - Total Assets
Latest total assets as of September 2025: $6.82 Million USD
Based on the latest financial reports, Volt Lithium Corp. (VLTLF) holds total assets worth $6.82 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Volt Lithium Corp. - Total Assets Trend (2019–2024)
This chart illustrates how Volt Lithium Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Volt Lithium Corp. - Asset Composition Analysis
Current Asset Composition (June 2024)
Volt Lithium Corp.'s total assets of $6.82 Million consist of 13.9% current assets and 86.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.6% |
| Accounts Receivable | $168.86K | 1.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.04 Million | 34.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Volt Lithium Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Volt Lithium Corp.'s current assets represent 13.9% of total assets in 2024, a decrease from 69.5% in 2019.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, down from 41.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 34.0% of total assets.
Volt Lithium Corp. Competitors by Total Assets
Key competitors of Volt Lithium Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Volt Lithium Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Volt Lithium Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Volt Lithium Corp. is currently not profitable relative to its asset base.
Volt Lithium Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 1.92 | 10.18 |
| Quick Ratio | 0.35 | 1.92 | 10.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.25 Million | $ 363.37K | $ 4.03 Million |
Volt Lithium Corp. - Advanced Valuation Insights
This section examines the relationship between Volt Lithium Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 68.94 |
| Latest Market Cap to Assets Ratio | 2.64 |
| Asset Growth Rate (YoY) | 22.2% |
| Total Assets | $11.89 Million |
| Market Capitalization | $31.43 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Volt Lithium Corp.'s assets at a significant premium ( 2.64x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Volt Lithium Corp.'s assets grew by 22.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Volt Lithium Corp. (2019–2024)
The table below shows the annual total assets of Volt Lithium Corp. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $11.89 Million | +22.21% |
| 2023-06-30 | $9.73 Million | +64.89% |
| 2022-06-30 | $5.90 Million | +71.24% |
| 2021-06-30 | $3.45 Million | +3008.06% |
| 2020-06-30 | $110.89K | +53.51% |
| 2019-06-30 | $72.24K | -- |