Volatus Capital Corp. (CSE:VC)

Volatus Capital Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.01	0	0	0	0
Short-Term Investments	0.13	0.02	0.07	0.03	0.81
Cash & Short-Term Investments	0.14	0.02	0.07	0.03	0.81
Cash Growth	501.46%	-69.07%	127.11%	-95.95%	500.43%
Other Receivables	0	0	0.02	0.15	0.02
Receivables	0	0	0.02	0.15	0.25
Prepaid Expenses	-	-	-	0	0.04
Total Current Assets	0.14	0.03	0.1	0.18	1.1
Property, Plant & Equipment	-	0.1	6.67	6.3	4.2
Long-Term Investments	-	0.03	3.89	3.89	3.89
Other Long-Term Assets	-	0.03	0.03	0.03	-
Total Assets	0.14	0.18	10.68	10.4	9.19
Accounts Payable	1.21	1.2	0.92	0.8	0.62
Accrued Expenses	-	-	-	0.17	0.11
Short-Term Debt	0.09	0.03	0.05	0.15	-
Total Current Liabilities	1.29	1.23	0.97	1.12	0.73
Long-Term Debt	-	0.09	-	-	-
Total Liabilities	1.29	1.31	0.97	1.12	0.73
Common Stock	12.02	12.02	12.01	10.52	8.87
Retained Earnings	-13.35	-13.33	-2.47	-1.42	-0.59
Comprehensive Income & Other	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	-1.15	-1.13	9.71	9.28	8.46
Total Liabilities & Equity	0.14	0.18	10.68	10.4	9.19
Total Debt	0.09	0.11	0.05	0.15	-
Net Cash (Debt)	0.05	-0.09	0.03	-0.11	0.81
Net Cash Growth	-	-	-	-	500.43%
Net Cash Per Share	0.00	-0.00	0.00	-0.01	0.12
Filing Date Shares Outstanding	36.78	36.78	35.75	17.94	10.94
Total Common Shares Outstanding	36.78	36.78	35.75	14.89	10.94
Working Capital	-1.15	-1.2	-0.87	-0.93	0.37
Book Value Per Share	-0.03	-0.03	0.27	0.62	0.77
Tangible Book Value	-1.15	-1.13	9.71	9.28	8.46
Tangible Book Value Per Share	-0.03	-0.03	0.27	0.62	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.