Volatus Aerospace Inc
(FLT.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,674 | 6,178 | 7,380 | 8,948 | 10,647 |
| Receivables | 224 | 257 | 396 | 397 | 216 |
| TOTAL | $5,215 | $6,621 | $8,039 | $9,967 | $11,431 |
| Non-Current Assets | |||||
| PPE Net | 1,579 | 1,712 | 1,892 | 2,385 | 2,246 |
| Intangibles | 396 | 400 | 403 | 857 | 864 |
| TOTAL | $1,975 | $2,112 | $2,295 | $3,242 | $3,110 |
| Total Assets | $7,190 | $8,733 | $10,334 | $13,209 | $14,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 723 | 614 | 595 | 800 | 612 |
| TOTAL | $1,226 | $1,130 | $891 | $1,048 | $751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 232 | 245 | 25 | 0 | 4 |
| TOTAL | $173 | $237 | $329 | $357 | $38 |
| Total Liabilities | $1,399 | $1,367 | $1,220 | $1,405 | $789 |
| Shareholders' Equity | |||||
| Common Shares | 96,312 | 96,312 | 96,312 | 96,312 | 96,312 |
| Retained earnings | -102,788 | -101,206 | -99,447 | -96,747 | -94,718 |
| Other shareholders' equity | 12,266 | 12,259 | 12,248 | 12,239 | 12,158 |
| TOTAL | $5,791 | $7,365 | $9,114 | $11,804 | $13,752 |
| Total Liabilities And Equity | $7,190 | $8,733 | $10,334 | $13,209 | $14,541 |