Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,953 | 9,384 | 1,210 | 1,551 | 2,373 |
| Receivables | 373 | 373 | 247 | N/A | N/A |
| Inventories | N/A | N/A | N/A | 13 | 9 |
| TOTAL | $8,684 | $9,987 | $1,559 | $1,903 | $2,576 |
| Non-Current Assets | |||||
| PPE Net | 65 | 69 | 70 | 77 | 73 |
| Intangibles | 182 | 163 | 109 | N/A | N/A |
| TOTAL | $247 | $232 | $179 | $77 | $73 |
| Total Assets | $8,931 | $10,219 | $1,737 | $1,981 | $2,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 58 | 56 | 55 |
| TOTAL | $445 | $183 | $369 | $131 | $325 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $445 | $183 | $369 | $131 | $325 |
| Shareholders' Equity | |||||
| Common Shares | 11,243 | 5,047 | 4,977 | 4,392 | 4,392 |
| Retained earnings | -6,573 | -5,023 | -3,666 | -2,709 | -2,235 |
| Other shareholders' equity | 3,816 | 10,012 | 57 | 167 | 167 |
| TOTAL | $8,486 | $10,036 | $1,368 | $1,850 | $2,324 |
| Total Liabilities And Equity | $8,931 | $10,219 | $1,737 | $1,981 | $2,649 |