Flyht Aerospace Solutions Ltd (FLY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,289 | 2,518 | 982 | 1,542 | 1,940 |
| Marketable Securities | 500 | 500 | 500 | 500 | N/A |
| Receivables | 2,537 | 3,445 | 3,518 | 3,203 | 4,018 |
| Inventories | 1,801 | 1,471 | 1,301 | 1,181 | 818 |
| TOTAL | $6,351 | $8,373 | $6,675 | $6,690 | $7,139 |
| Non-Current Assets | |||||
| PPE Net | 2,256 | 2,368 | 2,475 | 2,422 | 2,530 |
| Intangibles | 2,510 | 2,492 | 2,535 | 2,585 | 2,587 |
| Other Non-Current Assets | 1,965 | 1,933 | 1,485 | 1,508 | 1,214 |
| TOTAL | $6,730 | $6,793 | $6,495 | $6,515 | $6,331 |
| Total Assets | $13,081 | $15,166 | $13,170 | $13,205 | $13,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,801 | 954 | 1,960 | 1,234 | 1,228 |
| Accounts payable and accrued liabilities | 3,505 | 3,437 | 2,995 | 2,583 | 2,760 |
| Accrued Expenses | N/A | N/A | N/A | 133 | N/A |
| TOTAL | $7,139 | $6,960 | $7,555 | $6,874 | $5,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,694 | 7,683 | 3,385 | 3,262 | 3,415 |
| Deferred Revenues | 1,355 | 2,096 | 2,129 | 2,076 | 1,033 |
| Other Non-Current Liabilities | 39 | 40 | 41 | 43 | 16 |
| TOTAL | $9,396 | $9,481 | $5,270 | $5,241 | $5,455 |
| Total Liabilities | $16,535 | $16,442 | $12,825 | $12,115 | $10,940 |
| Shareholders' Equity | |||||
| Common Shares | 72,607 | 72,607 | 72,607 | 72,607 | 72,607 |
| Retained earnings | -89,027 | -86,783 | -84,986 | -84,192 | -82,697 |
| Other shareholders' equity | 389 | 323 | 166 | 148 | 128 |
| TOTAL | $-3,453 | $-1,276 | $345 | $1,089 | $2,529 |
| Total Liabilities And Equity | $13,081 | $15,166 | $13,170 | $13,205 | $13,470 |