Volatus Aerospace Inc (FLT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,918 | 24,322 | 27,675 | 31,072 | 32,948 |
| Receivables | 476 | 195 | 421 | 117 | 51 |
| TOTAL | $21,959 | $25,014 | $28,602 | $31,654 | $33,763 |
| Non-Current Assets | |||||
| PPE Net | 3,058 | 3,251 | 3,437 | 3,520 | 3,618 |
| Intangibles | 920 | 924 | 920 | 905 | 876 |
| TOTAL | $3,978 | $4,175 | $4,357 | $4,425 | $4,494 |
| Total Assets | $25,937 | $29,189 | $32,959 | $36,079 | $38,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,879 | $1,731 | $1,970 | $2,126 | $1,563 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 394 | 326 | 397 | 443 | 0 |
| TOTAL | $117 | $167 | $227 | $259 | $273 |
| Total Liabilities | $1,996 | $1,898 | $2,198 | $2,385 | $1,836 |
| Shareholders' Equity | |||||
| Common Shares | 96,312 | 96,312 | 96,312 | 96,312 | 95,796 |
| Retained earnings | -83,078 | -79,658 | -76,068 | -72,998 | -69,671 |
| Other shareholders' equity | 10,707 | 10,636 | 10,518 | 10,380 | 10,296 |
| TOTAL | $23,941 | $27,291 | $30,762 | $33,694 | $36,421 |
| Total Liabilities And Equity | $25,937 | $29,189 | $32,959 | $36,079 | $38,257 |