VOLATUS AEROSPACE INC (FLT.CA) Stock Balance Sheet
TSX-V:FLT - TSX Venture Exchange - CA92865M1023 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 679.44K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 7.38M | 15.30M | 27.67M | 23.46M | |||
| Receivables | 5.81M | 396.30K | 486.66K | 421.33K | 522.85K | |||
| Inventories | 3.06M | N/A | 118.62K | N/A | N/A | |||
| Other Current Assets | 1.55M | 262.44K | 343.59K | 505.89K | 892.76K | |||
| Total Current Assets | 11.09M | 8.04M | 16.25M | 28.60M | 24.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.12M | 1.89M | 2.62M | 3.44M | 3.65M | |||
| Goodwill | 8.43M | N/A | N/A | N/A | N/A | |||
| Intangibles | 32.44M | 403.35K | 878.46K | 919.85K | 844.46K | |||
| Total Non-Current Assets | 51.99M | 2.30M | 3.50M | 4.36M | 4.49M | |||
| TOTAL ASSETS | 63.08M | 10.33M | 19.75M | 32.96M | 29.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.06M | 271.22K | 200.20K | 183.32K | 175.63K | |||
| Accounts Payable | 11.49M | 594.90K | 909.92K | 1.39M | 1.79M | |||
| Other Current Liabilities | 7.51M | 25.00K | 103.21K | 396.65K | N/A | |||
| Total Current Liabilities | 24.06M | 891.12K | 1.21M | 1.97M | 1.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.61M | 329.09K | 19.82K | 227.28K | 308.51K | |||
| Deferred Taxes/Income | 283.13K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 507.69K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 8.49M | 329.09K | 19.82K | 227.28K | 308.51K | |||
| TOTAL LIABILITIES | 32.55M | 1.22M | 1.23M | 2.20M | 2.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.87M | -87.20M | -77.80M | -65.55M | -42.45M | |||
| Additional Paid In Capital | 211.83K | N/A | N/A | N/A | N/A | |||
| Minority Interest | -909.79K | N/A | N/A | N/A | N/A | |||
| Common Shares | 50.99M | 96.31M | 96.31M | 96.31M | 69.54M | |||
| Other Shareholders' Equity | 200.36K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 448.62M | 224.20M | 224.20M | 224.20M | 210.07M | |||
| Tangible Book Value per Share | -0.02 | 0.04 | 0.08 | 0.13 | 0.13 | |||
| Total Shareholders' Equity | 30.53M | 9.11M | 18.52M | 30.76M | 27.10M | |||
| TOTAL LIABILITIES AND EQUITY | 63.08M | 10.33M | 19.75M | 32.96M | 29.37M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.04 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 0.46 | 9.02 | 13.39 | 14.52 | 12.67 | |||
| Return On Assets (ROA) | -23.82% | -96.42% | -67.93% | -44.60% | -48.11% | |||
| Return On Equity (ROE) | -49.22% | -109.33% | -72.45% | -47.79% | -52.15% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28