Volatus Aerospace Inc.

FLT.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$18CA$6CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$5CA$3CA$5
InventoryCA$3CA$3CA$3CA$3
Other Curr. AssetsCA$2CA$2CA$2CA$3
Total Curr. AssetsCA$30CA$17CA$10CA$12
Property Plant & Equip (Net)CA$9CA$10CA$11CA$12
GoodwillCA$21CA$21CA$21CA$21
IntangiblesCA$13CA$13CA$13CA$14
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$42CA$44CA$45CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$73CA$61CA$55CA$58
Liabilities––––
PayablesCA$2CA$5CA$5CA$4
Short-Term DebtCA$3CA$3CA$13CA$13
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$2CA$2
Other Curr. Liab.CA$2CA$2CA$2CA$2
Total Curr. Liab.CA$8CA$11CA$22CA$20
LT DebtCA$19CA$20CA$10CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$19CA$20CA$10CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$27CA$30CA$32CA$31
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74CA$54CA$47CA$47
Retained Earnings-CA$48-CA$40-CA$37-CA$33
AOCICA$20CA$18CA$13CA$13
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$47CA$32CA$24CA$27
Supplemental Information––––
Minority Interest-CA$1-CA$2-CA$1-CA$1
Total Liab. & Tot. EquityCA$73CA$61CA$55CA$58
Net DebtCA$5CA$16CA$22CA$23