Volatus Capital Corp. (VC.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 184.94 Thousand | 10.68 Million | 10.68 Million | 10.39 Million | 355.4 Thousand | 236.89 Thousand |
| Total Current Assets | 27.4 Thousand | 97.67 Thousand | 97.67 Thousand | 184.4 Thousand | 241.42 Thousand | 133.89 Thousand |
| Cash And Short Term Investments | 23.05 Thousand | 74.55 Thousand | 74.55 Thousand | 32.82 Thousand | 135.08 Thousand | 128.58 Thousand |
| Cash and Cash Equivalents | 1511.00 | 2578.00 | 2578.00 | 4827.00 | 20.08 Thousand | 128.58 Thousand |
| Short Term Investments | 21.54 Thousand | 71.97 Thousand | 71.97 Thousand | 28 Thousand | 115 Thousand | - |
| Net Receivables | 4350.00 | 23.12 Thousand | 23.12 Thousand | 150.08 Thousand | 106.34 Thousand | 5312.00 |
| Inventory | -4350.00 | -23.12 | -1500.00 | - | -106.35 | -5312.00 |
| Other Current Assets | 4350.00 | 23.12 | 1500.00 | 1500.00 | 106.35 | 5312.00 |
| Total Non-Current Assets | 157.53 Thousand | 10.58 Million | 10.58 Million | 10.21 Million | 113.97 Thousand | 102.99 Thousand |
| Net PPE | 97.53 Thousand | 6.66 Million | 6.66 Million | 6.29 Million | 113.97 Thousand | 92.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60 Thousand | 3.88 Million | 3.88 Million | 3.88 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 30 Thousand | 30 Thousand | 30 Thousand | - | 10 Thousand |
| Other Assets | - | 0.00 | - | -0.00 | - | - |
| Total Liabilities | 1.31 Million | 971.66 Thousand | 971.66 Thousand | 1.11 Million | 56.28 Thousand | 15.38 Thousand |
| Total Current Liabilities | 1.22 Million | 971.66 Thousand | 971.66 Thousand | 1.11 Million | 56.28 Thousand | 15.38 Thousand |
| Account Payables | 1.2 Million | 634.44 | 799.66 | 619.14 | 25.09 | 15.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.04 Thousand | 47.75 Thousand | 47.75 Thousand | 146.39 Thousand | - | - |
| Deferred Revenue | -1.2 Million | -634.44 | -799.66 | -619.14 | - | - |
| Other Current Liabilities | 1.2 Million | 923.91 Thousand | 923.91 Thousand | 969.67 Thousand | 56.25 Thousand | - |
| Total Non Current Liabilities | 84.99 Thousand | - | 47.75 Thousand | 146.39 Thousand | - | - |
| Long-Term Debt | 85 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 47.75 Thousand | 146.39 Thousand | - | - |
| Other Liabilities | 1.00 | - | -47.75 Thousand | -146.39 Thousand | - | - |
| Total Equity | -1.12 Million | 9.71 Million | 9.71 Million | 9.28 Million | 299.12 Thousand | 221.5 Thousand |
| Stock Holders Equity | -1.12 Million | 9.71 Million | 9.71 Million | 9.28 Million | 299.12 Thousand | 221.5 Thousand |
| Common Stock | 12.01 Million | 12 Million | 12 Million | 10.51 Million | 563.85 Thousand | 254 Thousand |
| Retained Earnings | -13.32 Million | -2.47 Million | -2.47 Million | -1.41 Million | -385.4 Thousand | -62.49 Thousand |
| Accumulated other comprehensive income | 180.52 Thousand | 180.52 Thousand | 180.52 Thousand | 180.52 Thousand | 120.67 Thousand | 30 Thousand |
| Common Stock Equity | -1.12 Million | 9.71 Million | 9.71 Million | 9.28 Million | 299.12 Thousand | 221.5 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 81.54 Thousand | 3.95 Million | 3.95 Million | 3.91 Million | 115 Thousand | - |
| Total Debt | 85 Thousand | 47.75 Thousand | 47.75 Thousand | 146.39 Thousand | - | - |
| Net Debt | 83.48 Thousand | 45.17 Thousand | 45.17 Thousand | 141.56 Thousand | -20.08 Thousand | -128.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 232.02 Thousand | 193.76 Thousand | 184.94 Thousand | 184.94 Thousand | 5.1 Million | 7.63 Million |
| Total Current Assets | 104.48 Thousand | 36.22 Thousand | 27.4 Thousand | 27.4 Thousand | 36.07 Thousand | 69.79 Thousand |
| Cash And Short Term Investments | 100.47 Thousand | 32.1 Thousand | 23.05 Thousand | 23.05 Thousand | 27.96 Thousand | 52.56 Thousand |
| Cash and Cash Equivalents | 678.00 | 303.00 | 1511.00 | 1511.00 | 388.00 | 675.00 |
| Short Term Investments | 99.8 Thousand | 31.8 Thousand | 21.54 Thousand | 21.54 Thousand | 27.58 Thousand | 51.89 Thousand |
| Net Receivables | 4008.00 | 4123.00 | 4350.00 | 4350.00 | 8105.00 | 17.22 Thousand |
| Inventory | -4008.00 | -4123.00 | -4350.00 | -4350.00 | -8.11 | -17.23 |
| Other Current Assets | 4008.00 | 4123.00 | 4350.00 | 4350.00 | 8.11 | 17.23 |
| Total Non-Current Assets | 127.53 Thousand | 157.53 Thousand | 157.53 Thousand | 157.53 Thousand | 5.06 Million | 7.56 Million |
| Net PPE | 97.53 Thousand | 97.53 Thousand | 97.53 Thousand | 97.53 Thousand | 1.14 Million | 3.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 60 Thousand | 60 Thousand | 60 Thousand | 3.88 Million | 3.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30 Thousand | -1.00 | - | - | 30 Thousand | 30 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.34 Million | 1.33 Million | 1.31 Million | 1.31 Million | 1.22 Million | 1.03 Million |
| Total Current Liabilities | 1.21 Million | 1.24 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.03 Million |
| Account Payables | 609.49 Thousand | 648.29 Thousand | 1.2 Million | 1.2 Million | 563.38 | 558.52 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 25.04 Thousand | 25.04 Thousand | 110.04 Thousand | - |
| Deferred Revenue | - | - | -1.2 Million | -1.2 Million | -563.38 | - |
| Other Current Liabilities | 609.01 Thousand | 597.1 Thousand | 1.2 Million | 1.2 Million | 1.11 Million | 1.03 Million |
| Total Non Current Liabilities | 126.04 Thousand | 84.99 Thousand | 84.99 Thousand | 84.99 Thousand | 85 Thousand | - |
| Long-Term Debt | 126.04 Thousand | 85 Thousand | 85 Thousand | 85 Thousand | 85 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -85 Thousand | - |
| Total Equity | -1.11 Million | -1.13 Million | -1.12 Million | -1.12 Million | 3.88 Million | 6.59 Million |
| Stock Holders Equity | -1.11 Million | -1.13 Million | -1.12 Million | -1.12 Million | 3.88 Million | 6.59 Million |
| Common Stock | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12 Million |
| Retained Earnings | -13.31 Million | -13.33 Million | -13.32 Million | -13.32 Million | -8.31 Million | -5.59 Million |
| Accumulated other comprehensive income | 180.52 Thousand | 180.52 Thousand | 180.52 Thousand | 180.52 Thousand | 180.52 Thousand | 180.52 Thousand |
| Common Stock Equity | -1.11 Million | -1.13 Million | -1.12 Million | -1.12 Million | 3.88 Million | 6.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 99.8 Thousand | 91.8 Thousand | 81.54 Thousand | 81.54 Thousand | 3.91 Million | 3.93 Million |
| Total Debt | 126.04 Thousand | 85 Thousand | 85 Thousand | 85 Thousand | 110.04 Thousand | - |
| Net Debt | 125.36 Thousand | 84.69 Thousand | 83.48 Thousand | 83.48 Thousand | 109.65 Thousand | -675.00 |
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