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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,675 | 31,072 | 32,948 | 35,194 | 23,464 |
| Receivables | 421 | 117 | 51 | 750 | 523 |
| TOTAL | $28,602 | $31,654 | $33,763 | $36,882 | $24,880 |
| Non-Current Assets | |||||
| PPE Net | 3,437 | 3,520 | 3,618 | 3,405 | 3,645 |
| Intangibles | 920 | 905 | 876 | 856 | 844 |
| TOTAL | $4,357 | $4,425 | $4,494 | $4,261 | $4,489 |
| Total Assets | $32,959 | $36,079 | $38,257 | $41,143 | $29,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,970 | $2,126 | $1,563 | $1,191 | $1,963 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 397 | 443 | 0 | 3 | 168 |
| TOTAL | $227 | $259 | $273 | $273 | $309 |
| Total Liabilities | $2,198 | $2,385 | $1,836 | $1,463 | $2,272 |
| Shareholders' Equity | |||||
| Common Shares | 96,312 | 96,312 | 95,796 | 95,328 | 69,544 |
| Retained earnings | -76,068 | -72,998 | -69,671 | -65,804 | -61,369 |
| Other shareholders' equity | 10,518 | 10,380 | 10,296 | 10,156 | 18,922 |
| TOTAL | $30,762 | $33,694 | $36,421 | $39,680 | $27,098 |
| Total Liabilities And Equity | $32,959 | $36,079 | $38,257 | $41,143 | $29,369 |