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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,812 | 18,897 | 6,383 | 7,953 | 9,384 |
| Receivables | 985 | 813 | 454 | 373 | 373 |
| TOTAL | $22,897 | $19,980 | $7,061 | $8,684 | $9,987 |
| Non-Current Assets | |||||
| PPE Net | 60 | 63 | 65 | 65 | 69 |
| Intangibles | 320 | 307 | 262 | 182 | 163 |
| TOTAL | $380 | $370 | $327 | $247 | $232 |
| Total Assets | $23,277 | $20,351 | $7,388 | $8,931 | $10,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $466 | $893 | $117 | $445 | $183 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $466 | $893 | $117 | $445 | $183 |
| Shareholders' Equity | |||||
| Common Shares | 35,123 | 25,772 | 10,682 | 11,243 | 5,047 |
| Retained earnings | -16,235 | -12,029 | -8,038 | -6,573 | -5,023 |
| Other shareholders' equity | 3,924 | 5,715 | 4,628 | 3,816 | 10,012 |
| TOTAL | $22,811 | $19,458 | $7,271 | $8,486 | $10,036 |
| Total Liabilities And Equity | $23,277 | $20,351 | $7,388 | $8,931 | $10,219 |