Volatus Aerospace Corp. (VOL.V)
CAD 0.26
(-1.92%)
CAD 0.26
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.87 Million | 33.6 Million | 22.66 Million | 6.03 Million | 214.98 Thousand | 3.38 Million |
| Total Current Assets | 10.5 Million | 13.78 Million | 10.99 Million | 393.08 Thousand | 214.98 Thousand | 3.36 Million |
| Cash And Short Term Investments | 1.68 Million | 3.68 Million | 8.8 Million | 189.97 Thousand | 214.98 Thousand | 944.67 Thousand |
| Cash and Cash Equivalents | 1.68 Million | 3.68 Million | 8.8 Million | 189.97 Thousand | 214.98 Thousand | 944.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.81 Million | 4.33 Million | 698.35 Thousand | 71.61 Thousand | 1.76 Million | 2.15 Million |
| Inventory | 2.98 Million | 3.76 Million | 686.61 Thousand | 56.61 Thousand | -1.95 Million | - |
| Other Current Assets | 2.02 Million | 317.06 Thousand | 27.48 Thousand | 38.2 Thousand | 192.2 Thousand | 264.96 Thousand |
| Total Non-Current Assets | 16.37 Million | 19.82 Million | 11.67 Million | 5.64 Million | 17.33 Thousand | 22.2 Thousand |
| Net PPE | 10.64 Million | 10.32 Million | 5.28 Million | 298.94 Thousand | 17.33 Thousand | 22.2 Thousand |
| Good Will And Intangible Assets | 5.73 Million | 9.5 Million | 6.39 Million | 4.38 Million | - | - |
| Good Will | 963.6 Thousand | 689.83 Thousand | 583.18 Thousand | 307.17 Thousand | - | - |
| Intangible Assets | 4.76 Million | 8.81 Million | 5.81 Million | 4.07 Million | - | - |
| Long-Term Investments | - | - | - | 957.25 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | -1.00 | - | - |
| Other Assets | 1.00 | - | - | - | -17.33 Thousand | - |
| Total Liabilities | 24.33 Million | 19.41 Million | 7.4 Million | 717.2 Thousand | 214.98 Thousand | 624.97 Thousand |
| Total Current Liabilities | 14.69 Million | 6.16 Million | 3.62 Million | 326.69 Thousand | 214.98 Thousand | 624.97 Thousand |
| Account Payables | 2.91 Million | 2.8 Million | 1.56 Million | 24.1 Thousand | 492.32 Thousand | 286.71 Thousand |
| Tax Payables | - | -318.46 Thousand | -226.41 Thousand | 6822.00 | - | 12.1 Thousand |
| Short Term Debt | 9.87 Million | 2.69 Million | 644.95 Thousand | 155.81 Thousand | 214.98 Thousand | 12.1 Thousand |
| Deferred Revenue | 210.7 Thousand | 73.47 Thousand | 507.09 Thousand | 26.52 Thousand | 401.36 Thousand | 282.7 Thousand |
| Other Current Liabilities | 1.69 Million | 592.82 Thousand | 905.52 Thousand | 120.24 Thousand | -893.68 Thousand | 43.45 Thousand |
| Total Non Current Liabilities | 9.64 Million | 13.24 Million | 3.78 Million | 390.51 Thousand | - | - |
| Long-Term Debt | 7.87 Million | 10.88 Million | 3.78 Million | 360.51 Thousand | - | - |
| Deferred Revenue Non Current | 978.88 Thousand | -619.51 Thousand | -260.31 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507.69 Thousand | 2.35 Million | 1.00 | 30 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Million | 14.19 Million | 15.26 Million | 5.31 Million | 2.69 Million | 2.75 Million |
| Stock Holders Equity | 3.3 Million | 13.13 Million | 14.97 Million | 4.12 Million | 2.69 Million | 2.75 Million |
| Common Stock | 13.36 Million | 10.95 Million | 9.11 Million | 200.00 | 1.1 Million | 1.1 Million |
| Retained Earnings | -19.43 Million | -8.97 Million | -2.34 Million | 435.64 Thousand | 1.45 Million | 1.52 Million |
| Accumulated other comprehensive income | 8.82 Million | 7.8 Million | 5.21 Million | - | - | - |
| Common Stock Equity | 3.3 Million | 13.13 Million | 14.97 Million | 4.12 Million | 2.69 Million | 2.75 Million |
| Capital Lease Obligation | 978.88 Thousand | 1.15 Million | 1.36 Million | 142.75 Thousand | - | - |
| Total Investments | - | - | - | 957.25 Thousand | - | - |
| Total Debt | 18.73 Million | 13.58 Million | 4.43 Million | 516.33 Thousand | 214.98 Thousand | - |
| Net Debt | 17.04 Million | 9.9 Million | -4.37 Million | 326.36 Thousand | - | -944.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.92 Million | 25.51 Million | 26.87 Million | 26.87 Million | 34.52 Million | 32.76 Million |
| Total Current Assets | 9.61 Million | 9.57 Million | 10.5 Million | 10.5 Million | 12.65 Million | 11.87 Million |
| Cash And Short Term Investments | 779.6 Thousand | 1.04 Million | 1.68 Million | 1.68 Million | 1.15 Million | 1.31 Million |
| Cash and Cash Equivalents | 779.6 Thousand | 1.04 Million | 1.68 Million | 1.68 Million | 1.15 Million | 1.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.91 Million | 2.98 Million | 3.81 Million | 3.81 Million | 5.47 Million | 4.67 Million |
| Inventory | 2.83 Million | 2.94 Million | 2.98 Million | 2.98 Million | 2.95 Million | 3.27 Million |
| Other Current Assets | 2.08 Million | 2.6 Million | 2.02 Million | 2.02 Million | 1.03 Million | 301.18 Thousand |
| Total Non-Current Assets | 15.3 Million | 15.94 Million | 16.37 Million | 16.37 Million | 21.86 Million | 20.89 Million |
| Net PPE | 9.83 Million | 10.23 Million | 10.64 Million | 10.64 Million | 10.99 Million | 10.02 Million |
| Good Will And Intangible Assets | 5.47 Million | 5.7 Million | 5.73 Million | 5.73 Million | 10.86 Million | 10.86 Million |
| Good Will | 963.6 Thousand | 963.6 Thousand | 963.6 Thousand | 963.6 Thousand | 689.83 Thousand | 689.83 Thousand |
| Intangible Assets | 4.5 Million | 4.74 Million | 4.76 Million | 4.76 Million | 10.17 Million | 10.17 Million |
| Long-Term Investments | - | - | - | - | 1494.00 | 1547.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 26.95 Million | 25.59 Million | 24.33 Million | 24.33 Million | 26.41 Million | 22.92 Million |
| Total Current Liabilities | 16.27 Million | 16.3 Million | 14.69 Million | 14.69 Million | 7.97 Million | 8.33 Million |
| Account Payables | 4.65 Million | 4.7 Million | 2.91 Million | 2.91 Million | 3.19 Million | 2.63 Million |
| Tax Payables | - | - | - | - | 62.42 Thousand | -274.00 |
| Short Term Debt | 9.93 Million | 10.18 Million | 9.87 Million | 9.87 Million | 3.25 Million | 4.29 Million |
| Deferred Revenue | 166.33 Thousand | 102.86 Thousand | 210.7 Thousand | 210.7 Thousand | 92.15 Thousand | 132.4 Thousand |
| Other Current Liabilities | 1.51 Million | 1.31 Million | 1.69 Million | 1.69 Million | 1.42 Million | 1.26 Million |
| Total Non Current Liabilities | 10.67 Million | 9.28 Million | 9.64 Million | 9.64 Million | 18.44 Million | 14.59 Million |
| Long-Term Debt | 9.05 Million | 7.66 Million | 7.87 Million | 7.87 Million | 15.4 Million | 8.97 Million |
| Deferred Revenue Non Current | 835.55 Thousand | 823.15 Thousand | 978.88 Thousand | 978.88 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507.69 Thousand | 507.69 Thousand | 507.69 Thousand | 507.69 Thousand | 3.03 Million | 5.61 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -2.03 Million | -74.6 Thousand | 2.53 Million | 2.53 Million | 8.11 Million | 9.84 Million |
| Stock Holders Equity | -1.17 Million | 771.72 Thousand | 3.3 Million | 3.3 Million | 8.56 Million | 9.19 Million |
| Common Stock | 13.61 Million | 13.61 Million | 13.36 Million | 13.36 Million | 13.18 Million | 11.58 Million |
| Retained Earnings | -24.42 Million | -22.35 Million | -19.43 Million | -19.43 Million | -16.43 Million | -14.01 Million |
| Accumulated other comprehensive income | 9.07 Million | 8.94 Million | 8.82 Million | 8.82 Million | 8.47 Million | 8.28 Million |
| Common Stock Equity | -1.17 Million | 771.72 Thousand | 3.3 Million | 3.3 Million | 8.56 Million | 9.19 Million |
| Capital Lease Obligation | 835.55 Thousand | 823.15 Thousand | 978.88 Thousand | 978.88 Thousand | 1.56 Million | 1 Million |
| Total Investments | - | - | - | - | 1494.00 | 1547.00 |
| Total Debt | 19.82 Million | 18.67 Million | 18.73 Million | 18.73 Million | 18.66 Million | 13.27 Million |
| Net Debt | 19.04 Million | 17.63 Million | 17.04 Million | 17.04 Million | 17.51 Million | 11.96 Million |
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004430
1V3
FNR
230360
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