Volatus Aerospace Inc. (TSXV: FLT)
Canada
· Delayed Price · Currency is CAD
0.135
0.00 (0.00%)
Nov 21, 2024, 2:22 PM EST
Volatus Aerospace Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.78 | 1.68 | 3.68 | 8.81 | 0.19 |
Cash & Short-Term Investments | 0.78 | 1.68 | 3.68 | 8.81 | 0.19 |
Cash Growth | -40.58% | -54.34% | -58.16% | 4535.84% | - |
Accounts Receivable | 3.9 | 3.74 | 4.13 | 0.7 | 0.07 |
Other Receivables | 0.01 | 0.08 | 0.2 | - | - |
Receivables | 3.91 | 3.82 | 4.33 | 0.7 | 0.07 |
Inventory | 2.84 | 2.98 | 3.76 | 0.69 | 0.06 |
Prepaid Expenses | 1.47 | 1.26 | 1.28 | 0.61 | 0.02 |
Other Current Assets | 0.62 | 0.77 | 0.72 | 0.19 | 0.06 |
Total Current Assets | 9.62 | 10.5 | 13.78 | 10.99 | 0.39 |
Property, Plant & Equipment | 9.83 | 10.64 | 10.32 | 5.28 | 0.3 |
Long-Term Investments | - | - | - | - | 0.96 |
Goodwill | 0.96 | 0.96 | 0.96 | 0.58 | 0.31 |
Other Intangible Assets | 4.51 | 4.77 | 4.13 | 5.81 | 4.08 |
Total Assets | 24.92 | 26.88 | 29.2 | 22.67 | 6.03 |
Accounts Payable | 4.66 | 2.92 | 2.8 | 1.56 | 0.02 |
Accrued Expenses | 1.33 | 1.51 | 0.59 | 0.27 | 0.06 |
Short-Term Debt | 7.2 | 7.08 | 3.54 | 0.16 | 0.1 |
Current Portion of Long-Term Debt | 2.06 | 2.25 | 2 | 0.2 | 0.06 |
Current Portion of Leases | 0.69 | 0.54 | 0.33 | 0.28 | - |
Current Income Taxes Payable | - | - | - | -0.23 | 0.01 |
Current Unearned Revenue | 0.17 | 0.21 | 0.07 | 0.51 | 0.03 |
Other Current Liabilities | 0.18 | 0.18 | 0 | 0.86 | 0.05 |
Total Current Liabilities | 16.28 | 14.7 | 9.33 | 3.62 | 0.33 |
Long-Term Debt | 9.05 | 7.87 | 6.9 | 2.71 | 0.36 |
Long-Term Leases | 0.84 | 0.98 | 0.83 | 1.08 | - |
Long-Term Deferred Tax Liabilities | 0.28 | 0.28 | 0.62 | - | - |
Other Long-Term Liabilities | 0.51 | 0.51 | 1.1 | 0 | 0.03 |
Total Liabilities | 26.95 | 24.34 | 18.78 | 7.41 | 0.72 |
Common Stock | 13.61 | 13.36 | 10.96 | 9.11 | 0 |
Additional Paid-In Capital | 0.21 | 0.21 | 0.21 | 2.99 | 2.99 |
Retained Earnings | -24.42 | -19.44 | -7.13 | -2.35 | 0.44 |
Comprehensive Income & Other | 9.07 | 8.82 | 7.8 | 4.51 | - |
Total Common Equity | -1.52 | 2.96 | 11.84 | 14.27 | 3.43 |
Minority Interest | -0.86 | -0.77 | -1.78 | 0.29 | 1.19 |
Shareholders' Equity | -2.03 | 2.54 | 10.42 | 15.26 | 5.32 |
Total Liabilities & Equity | 24.92 | 26.88 | 29.2 | 22.67 | 6.03 |
Total Debt | 19.82 | 18.73 | 13.58 | 4.43 | 0.52 |
Net Cash (Debt) | -19.04 | -17.05 | -9.9 | 4.37 | 0.58 |
Net Cash Growth | - | - | - | 652.97% | - |
Net Cash Per Share | -0.15 | -0.14 | -0.09 | 0.05 | 0.01 |
Filing Date Shares Outstanding | 125.68 | 124 | 113.94 | 101.84 | 76.92 |
Total Common Shares Outstanding | 125.68 | 124 | 113.94 | 101.84 | 76.92 |
Working Capital | -6.66 | -4.19 | 4.45 | 7.37 | 0.07 |
Book Value Per Share | -0.01 | 0.02 | 0.10 | 0.14 | 0.04 |
Tangible Book Value | -7 | -2.77 | 6.75 | 7.87 | -0.96 |
Tangible Book Value Per Share | -0.06 | -0.02 | 0.06 | 0.08 | -0.01 |
Machinery | 12.2 | 12.79 | 11.09 | 4.87 | - |
Construction In Progress | 1.33 | 0.48 | 0.1 | - | - |
Leasehold Improvements | 0.41 | 0.41 | 0.4 | 0.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.