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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,798 | 15,299 | 18,184 | 20,918 | 24,322 |
| Receivables | 957 | 487 | 296 | 476 | 195 |
| Inventories | 0 | 119 | N/A | N/A | N/A |
| TOTAL | $14,084 | $16,248 | $18,943 | $21,959 | $25,014 |
| Non-Current Assets | |||||
| PPE Net | 2,418 | 2,622 | 2,882 | 3,058 | 3,251 |
| Intangibles | 871 | 878 | 915 | 920 | 924 |
| TOTAL | $3,289 | $3,501 | $3,797 | $3,978 | $4,175 |
| Total Assets | $17,374 | $19,748 | $22,741 | $25,937 | $29,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 910 | 1,567 | N/A | N/A |
| TOTAL | $1,133 | $1,213 | $2,049 | $1,879 | $1,731 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48 | 103 | 270 | 394 | 326 |
| TOTAL | $20 | $20 | $68 | $117 | $167 |
| Total Liabilities | $1,153 | $1,233 | $2,117 | $1,996 | $1,898 |
| Shareholders' Equity | |||||
| Common Shares | 96,312 | 96,312 | 96,312 | 96,312 | 96,312 |
| Retained earnings | -92,021 | -89,483 | -86,878 | -83,078 | -79,658 |
| Other shareholders' equity | 11,929 | 11,685 | 11,190 | 10,707 | 10,636 |
| TOTAL | $16,220 | $18,515 | $20,624 | $23,941 | $27,291 |
| Total Liabilities And Equity | $17,374 | $19,748 | $22,741 | $25,937 | $29,189 |