Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,325 | 6,991 | 8,528 | 9,773 | 13,730 |
| Receivables | 338 | 366 | 433 | 3,100 | 2,770 |
| TOTAL | $13,998 | $7,639 | $9,215 | $13,076 | $16,685 |
| Non-Current Assets | |||||
| PPE Net | 3,747 | 3,922 | 3,995 | 3,920 | 3,081 |
| Intangibles | 803 | 762 | 715 | 713 | 622 |
| TOTAL | $4,550 | $4,685 | $4,709 | $4,633 | $3,704 |
| Total Assets | $18,549 | $12,324 | $13,925 | $17,709 | $20,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,971 | $1,269 | $1,087 | $1,705 | $1,181 |
| Non-Current Liabilities | |||||
| TOTAL | $354 | $381 | $428 | $464 | $443 |
| Total Liabilities | $2,324 | $1,650 | $1,516 | $2,169 | $1,624 |
| Shareholders' Equity | |||||
| Common Shares | 57,167 | 50,574 | 49,736 | 49,151 | 49,128 |
| Retained earnings | -58,012 | -54,238 | -51,354 | -47,238 | -41,961 |
| Other shareholders' equity | 17,069 | 14,337 | 14,027 | 13,627 | 11,598 |
| TOTAL | $16,224 | $10,674 | $12,409 | $15,540 | $18,765 |
| Total Liabilities And Equity | $18,549 | $12,324 | $13,925 | $17,709 | $20,389 |