Volatus Aerospace Inc
(FLT.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,559 | 7,380 | 15,299 | 27,675 | 23,464 |
| Receivables | 4,503 | 396 | 487 | 421 | 523 |
| Inventories | 3,104 | 0 | 119 | N/A | N/A |
| Other current assets | 510 | 0 | 0 | 0 | 0 |
| TOTAL | $11,975 | $8,039 | $16,248 | $28,602 | $24,880 |
| Non-Current Assets | |||||
| PPE Net | 11,551 | 1,892 | 2,622 | 3,437 | 3,645 |
| Intangibles | 34,278 | 403 | 878 | 920 | 844 |
| TOTAL | $45,829 | $2,295 | $3,501 | $4,357 | $4,489 |
| Total Assets | $57,804 | $10,334 | $19,748 | $32,959 | $29,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,503 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,823 | 595 | 910 | N/A | N/A |
| Accrued Expenses | 1,580 | N/A | N/A | N/A | N/A |
| Other current liabilities | 144 | N/A | N/A | N/A | N/A |
| TOTAL | $20,367 | $891 | $1,213 | $1,970 | $1,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,562 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,551 | 25 | 103 | 397 | 168 |
| Other Non-Current Liabilities | 1,237 | 0 | 0 | 0 | 0 |
| TOTAL | $11,100 | $329 | $20 | $227 | $309 |
| Total Liabilities | $31,467 | $1,220 | $1,233 | $2,198 | $2,272 |
| Shareholders' Equity | |||||
| Common Shares | 46,615 | 96,312 | 96,312 | 96,312 | 69,544 |
| Retained earnings | -32,579 | -99,447 | -89,483 | -76,068 | -61,369 |
| Other shareholders' equity | 12,741 | 12,248 | 11,685 | 10,518 | 18,922 |
| TOTAL | $27,276 | $9,114 | $18,515 | $30,762 | $27,098 |
| Total Liabilities And Equity | $58,743 | $10,334 | $19,748 | $32,959 | $29,369 |