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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	3,212	2,648	1,779	2,432	3,327
Receivables	3,405	5,248	4,206	3,398	3,873
Inventories	935	1,385	1,362	1,089	1,192
TOTAL	$8,095	$9,630	$7,869	$7,491	$8,976

Non-Current Assets
PPE Net	2,765	2,839	2,866	2,956	3,144
Intangibles	2,748	2,754	2,660	2,668	2,499
Other Non-Current Assets	1,380	1,317	1,478	1,560	1,864
TOTAL	$6,894	$6,910	$7,004	$7,184	$7,507

Total Assets	$14,989	$16,540	$14,873	$14,674	$16,483

Liabilities
Current Liabilities
Short Term Debt	952	828	691	688	680
Accounts payable and accrued liabilities	2,488	2,162	2,653	2,856	3,256
Accrued Expenses	N/A	251	N/A	N/A	N/A
TOTAL	$5,733	$5,311	$4,620	$5,351	$6,308

Non-Current Liabilities
Long Term Debt	3,708	4,049	4,051	4,061	3,791
Deferred Revenues	1,822	1,300	876	1,408	1,965
Other Non-Current Liabilities	14	11	12	13	15
TOTAL	$5,927	$6,334	$6,319	$6,406	$6,247

Total Liabilities	$11,660	$11,645	$10,939	$11,757	$12,556

Shareholders' Equity
Common Shares	72,429	72,427	72,407	72,165	72,015
Retained earnings	-81,800	-80,143	-80,861	-81,565	-80,424
Other shareholders' equity	199	148	-46	-129	888
TOTAL	$3,329	$4,895	$3,934	$2,917	$3,927

Total Liabilities And Equity	$14,989	$16,540	$14,873	$14,674	$16,483