Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,194 | 23,464 | 13,325 | 6,991 | 8,528 |
| Receivables | 750 | 523 | 338 | 366 | 433 |
| TOTAL | $36,882 | $24,880 | $13,998 | $7,639 | $9,215 |
| Non-Current Assets | |||||
| PPE Net | 3,405 | 3,645 | 3,747 | 3,922 | 3,995 |
| Intangibles | 856 | 844 | 803 | 762 | 715 |
| TOTAL | $4,261 | $4,489 | $4,550 | $4,685 | $4,709 |
| Total Assets | $41,143 | $29,369 | $18,549 | $12,324 | $13,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,191 | $1,963 | $1,971 | $1,269 | $1,087 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3 | 168 | N/A | N/A | N/A |
| TOTAL | $273 | $309 | $354 | $381 | $428 |
| Total Liabilities | $1,463 | $2,272 | $2,324 | $1,650 | $1,516 |
| Shareholders' Equity | |||||
| Common Shares | 95,328 | 69,544 | 57,167 | 50,574 | 49,736 |
| Retained earnings | -65,804 | -61,369 | -58,012 | -54,238 | -51,354 |
| Other shareholders' equity | 10,156 | 18,922 | 17,069 | 14,337 | 14,027 |
| TOTAL | $39,680 | $27,098 | $16,224 | $10,674 | $12,409 |
| Total Liabilities And Equity | $41,143 | $29,369 | $18,549 | $12,324 | $13,925 |