Flyht Aerospace Solutions Ltd (FLY.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,542 | 2,648 | 4,521 | 5,128 | 4,128 |
| Marketable Securities | 500 | N/A | N/A | N/A | N/A |
| Receivables | 3,203 | 5,248 | 1,742 | 1,775 | 5,237 |
| Inventories | 1,181 | 1,385 | 1,683 | 1,562 | 1,672 |
| TOTAL | $6,690 | $9,630 | $8,323 | $9,009 | $11,834 |
| Non-Current Assets | |||||
| PPE Net | 2,422 | 2,839 | 2,813 | 3,035 | 1,337 |
| Intangibles | 2,585 | 2,754 | 264 | 35 | 35 |
| Other Non-Current Assets | 1,508 | 1,317 | 1,850 | 1,657 | 1,530 |
| TOTAL | $6,515 | $6,910 | $4,927 | $4,727 | $2,902 |
| Total Assets | $13,205 | $16,540 | $13,250 | $13,736 | $14,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,234 | 828 | 664 | 2,377 | 718 |
| Accounts payable and accrued liabilities | 2,583 | 2,162 | 990 | 1,120 | 1,812 |
| Accrued Expenses | 133 | 251 | 404 | 88 | 112 |
| TOTAL | $6,874 | $5,311 | $3,351 | $5,678 | $4,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,262 | 4,049 | 3,792 | 3,012 | 4,161 |
| Deferred Revenues | 2,076 | 1,300 | 610 | 493 | 819 |
| Other Non-Current Liabilities | 43 | 11 | 14 | 24 | 30 |
| TOTAL | $5,241 | $6,334 | $5,935 | $5,194 | $4,648 |
| Total Liabilities | $12,115 | $11,645 | $9,286 | $10,872 | $9,158 |
| Shareholders' Equity | |||||
| Common Shares | 72,607 | 72,427 | 70,780 | 63,995 | 63,508 |
| Retained earnings | -84,192 | -80,143 | -79,140 | -73,280 | -69,966 |
| Other shareholders' equity | 148 | 148 | 903 | 1,318 | 1,389 |
| TOTAL | $1,089 | $4,895 | $3,965 | $2,865 | $5,578 |
| Total Liabilities And Equity | $13,205 | $16,540 | $13,250 | $13,736 | $14,736 |