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Volt Carbon Technologies Inc. (TORVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0449+0.0022 (+5.15%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
72.69
72.088
141.996
29.441
-
Total cash
72.69
72.088
141.996
29.441
-
Net receivables
-
-
-
-
5
Total current assets
94.194
133.538
363.892
68.298
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,648
3,570
2,782
1,716
-
Accumulated depreciation
-906.503
-627.61
-375.506
-457.179
-
Net property, plant and equipment
2,741
2,942
2,406
1,259
-
Intangible assets
1,437
1,426
-
-
-
Other long-term assets
62.854
61.209
41.61
42.042
-
Total non-current assets
4,241
4,430
3,821
1,301
-
Total assets
4,336
4,563
4,185
1,370
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
237
574.948
444.452
139.521
-
Accounts payable
719.881
973.847
957.079
1,544
-
Accrued liabilities
0
61.448
65.141
1.734
-
Deferred revenues
75
0
-
-
-
Other current liabilities
-
-
85
147.5
-
Total current liabilities
1,152
1,719
1,625
1,854
-
Non-current liabilities
Total non-current liabilities
869.081
958.881
1,040
23.437
-
Total liabilities
2,021
2,678
2,665
1,878
-
Stockholders' equity
Common stock
28,920
26,853
24,206
21,191
-
Retained earnings
-29,724
-28,134
-25,578
-23,504
-
Total stockholders' equity
2,315
1,885
1,520
-508.058
-
Total liabilities and stockholders' equity
4,336
4,563
4,185
1,370
-