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Volatus Aerospace Inc (FLT.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 23,464 13,325 6,991 8,528 9,773
Receivables 523 338 366 433 3,100
TOTAL $24,880 $13,998 $7,639 $9,215 $13,076
Non-Current Assets
PPE Net 3,645 3,747 3,922 3,995 3,920
Intangibles 844 803 762 715 713
TOTAL $4,489 $4,550 $4,685 $4,709 $4,633
Total Assets $29,369 $18,549 $12,324 $13,925 $17,709
Liabilities
Current Liabilities
TOTAL $1,963 $1,971 $1,269 $1,087 $1,705
Non-Current Liabilities
Deferred Revenues 168 N/A N/A N/A N/A
TOTAL $309 $354 $381 $428 $464
Total Liabilities $2,272 $2,324 $1,650 $1,516 $2,169
Shareholders' Equity
Common Shares 69,544 57,167 50,574 49,736 49,151
Retained earnings -61,369 -58,012 -54,238 -51,354 -47,238
Other shareholders' equity 18,922 17,069 14,337 14,027 13,627
TOTAL $27,098 $16,224 $10,674 $12,409 $15,540
Total Liabilities And Equity $29,369 $18,549 $12,324 $13,925 $17,709
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