Volatus Aerospace Inc. (TSXV: FLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.135
0.00 (0.00%)
Nov 21, 2024, 2:22 PM EST

Volatus Aerospace Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.781.683.688.810.19
Cash & Short-Term Investments
0.781.683.688.810.19
Cash Growth
-40.58%-54.34%-58.16%4535.84%-
Accounts Receivable
3.93.744.130.70.07
Other Receivables
0.010.080.2--
Receivables
3.913.824.330.70.07
Inventory
2.842.983.760.690.06
Prepaid Expenses
1.471.261.280.610.02
Other Current Assets
0.620.770.720.190.06
Total Current Assets
9.6210.513.7810.990.39
Property, Plant & Equipment
9.8310.6410.325.280.3
Long-Term Investments
----0.96
Goodwill
0.960.960.960.580.31
Other Intangible Assets
4.514.774.135.814.08
Total Assets
24.9226.8829.222.676.03
Accounts Payable
4.662.922.81.560.02
Accrued Expenses
1.331.510.590.270.06
Short-Term Debt
7.27.083.540.160.1
Current Portion of Long-Term Debt
2.062.2520.20.06
Current Portion of Leases
0.690.540.330.28-
Current Income Taxes Payable
----0.230.01
Current Unearned Revenue
0.170.210.070.510.03
Other Current Liabilities
0.180.1800.860.05
Total Current Liabilities
16.2814.79.333.620.33
Long-Term Debt
9.057.876.92.710.36
Long-Term Leases
0.840.980.831.08-
Long-Term Deferred Tax Liabilities
0.280.280.62--
Other Long-Term Liabilities
0.510.511.100.03
Total Liabilities
26.9524.3418.787.410.72
Common Stock
13.6113.3610.969.110
Additional Paid-In Capital
0.210.210.212.992.99
Retained Earnings
-24.42-19.44-7.13-2.350.44
Comprehensive Income & Other
9.078.827.84.51-
Total Common Equity
-1.522.9611.8414.273.43
Minority Interest
-0.86-0.77-1.780.291.19
Shareholders' Equity
-2.032.5410.4215.265.32
Total Liabilities & Equity
24.9226.8829.222.676.03
Total Debt
19.8218.7313.584.430.52
Net Cash (Debt)
-19.04-17.05-9.94.370.58
Net Cash Growth
---652.97%-
Net Cash Per Share
-0.15-0.14-0.090.050.01
Filing Date Shares Outstanding
125.68124113.94101.8476.92
Total Common Shares Outstanding
125.68124113.94101.8476.92
Working Capital
-6.66-4.194.457.370.07
Book Value Per Share
-0.010.020.100.140.04
Tangible Book Value
-7-2.776.757.87-0.96
Tangible Book Value Per Share
-0.06-0.020.060.08-0.01
Machinery
12.212.7911.094.87-
Construction In Progress
1.330.480.1--
Leasehold Improvements
0.410.410.40.02-
Source: S&P Capital IQ. Standard template. Financial Sources.