Volatus Capital Corp. (CSE:VC.X)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Oct 23, 2026, 1:25 PM EDT
Volatus Capital Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0 | 0 |
Short-Term Investments | - | 0 | 0.13 | 0.02 | 0.07 | 0.03 |
Cash & Short-Term Investments | 0 | 0 | 0.14 | 0.02 | 0.07 | 0.03 |
Cash Growth | -88.50% | -98.02% | 501.46% | -69.07% | 127.11% | -95.95% |
Other Receivables | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.15 |
Receivables | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.15 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.01 | 0.01 | 0.14 | 0.03 | 0.1 | 0.18 |
Property, Plant & Equipment | - | - | - | 0.1 | 6.67 | 6.3 |
Long-Term Investments | - | - | - | 0.03 | 3.89 | 3.89 |
Other Long-Term Assets | - | - | - | 0.03 | 0.03 | 0.03 |
Total Assets | 0.01 | 0.01 | 0.14 | 0.18 | 10.68 | 10.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.91 | 1.33 | 1.18 | 1.2 | 0.92 | 0.8 |
Accrued Expenses | 0.01 | 0.03 | 0.03 | - | - | 0.17 |
Short-Term Debt | 0.11 | 0.1 | 0.09 | 0.03 | 0.05 | 0.15 |
Total Current Liabilities | 1.03 | 1.46 | 1.29 | 1.23 | 0.97 | 1.12 |
Long-Term Debt | 0.02 | 0.02 | - | 0.09 | - | - |
Total Liabilities | 1.06 | 1.48 | 1.29 | 1.31 | 0.97 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 12.12 | 12.02 | 12.02 | 12.02 | 12.01 | 10.52 |
Retained Earnings | -13.35 | -13.67 | -13.35 | -13.33 | -2.47 | -1.42 |
Comprehensive Income & Other | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Shareholders' Equity | -1.04 | -1.47 | -1.15 | -1.13 | 9.71 | 9.28 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.14 | 0.18 | 10.68 | 10.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.13 | 0.12 | 0.09 | 0.11 | 0.05 | 0.15 |
Net Cash (Debt) | -0.13 | -0.12 | 0.05 | -0.09 | 0.03 | -0.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 |
Filing Date Shares Outstanding | 43.93 | 43.93 | 36.78 | 36.78 | 35.75 | 17.94 |
Total Common Shares Outstanding | 43.93 | 36.78 | 36.78 | 36.78 | 35.75 | 14.89 |
Working Capital | -1.02 | -1.45 | -1.15 | -1.2 | -0.87 | -0.93 |
Book Value Per Share | -0.02 | -0.04 | -0.03 | -0.03 | 0.27 | 0.62 |
Tangible Book Value | -1.04 | -1.47 | -1.15 | -1.13 | 9.71 | 9.28 |
Tangible Book Value Per Share | -0.02 | -0.04 | -0.03 | -0.03 | 0.27 | 0.62 |