Volatus Aerospace Inc (FLT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,948 | 10,647 | 12,798 | 15,299 | 18,184 |
| Receivables | 397 | 216 | 957 | 487 | 296 |
| Inventories | 0 | 0 | 0 | 119 | N/A |
| TOTAL | $9,967 | $11,431 | $14,084 | $16,248 | $18,943 |
| Non-Current Assets | |||||
| PPE Net | 2,385 | 2,246 | 2,418 | 2,622 | 2,882 |
| Intangibles | 857 | 864 | 871 | 878 | 915 |
| TOTAL | $3,242 | $3,110 | $3,289 | $3,501 | $3,797 |
| Total Assets | $13,209 | $14,541 | $17,374 | $19,748 | $22,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 800 | 612 | N/A | 910 | 1,567 |
| TOTAL | $1,048 | $751 | $1,133 | $1,213 | $2,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 4 | 48 | 103 | 270 |
| TOTAL | $357 | $38 | $20 | $20 | $68 |
| Total Liabilities | $1,405 | $789 | $1,153 | $1,233 | $2,117 |
| Shareholders' Equity | |||||
| Common Shares | 96,312 | 96,312 | 96,312 | 96,312 | 96,312 |
| Retained earnings | -96,747 | -94,718 | -92,021 | -89,483 | -86,878 |
| Other shareholders' equity | 12,239 | 12,158 | 11,929 | 11,685 | 11,190 |
| TOTAL | $11,804 | $13,752 | $16,220 | $18,515 | $20,624 |
| Total Liabilities And Equity | $13,209 | $14,541 | $17,374 | $19,748 | $22,741 |