Volatus Aerospace Inc.

FLT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17,829CA$6,126CA$925CA$1,559
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,719CA$5,085CA$3,302CA$4,503
InventoryCA$3,296CA$2,986CA$3,220CA$3,104
Other Curr. AssetsCA$2,311CA$2,409CA$2,326CA$2,810
Total Curr. AssetsCA$30,154CA$16,605CA$9,772CA$11,975
Property Plant & Equip (Net)CA$9,090CA$10,129CA$10,867CA$11,551
GoodwillCA$20,740CA$20,740CA$20,740CA$20,740
IntangiblesCA$12,603CA$13,148CA$13,301CA$13,539
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$42,433CA$44,017CA$44,908CA$45,829
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$72,587CA$60,622CA$54,680CA$57,804
Liabilities––––
PayablesCA$1,788CA$5,287CA$5,281CA$3,823
Short-Term DebtCA$3,381CA$2,736CA$13,234CA$13,268
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$152CA$216CA$1,548CA$1,551
Other Curr. Liab.CA$2,341CA$2,409CA$1,969CA$1,725
Total Curr. Liab.CA$7,662CA$10,647CA$22,031CA$20,367
LT DebtCA$19,137CA$19,690CA$9,945CA$10,802
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$298
Total NC Liab.CA$19,137CA$19,690CA$9,945CA$11,100
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,076CA$2,217CA$2,204CA$2,005
Total LiabilitiesCA$26,799CA$30,337CA$31,976CA$31,467
Equity––––
Pref StockCA$206CA$206CA$206CA$286
Common StockCA$73,998CA$53,832CA$47,183CA$46,615
Retained Earnings-CA$47,751-CA$40,087-CA$36,821-CA$32,579
AOCICA$20,418CA$17,816CA$12,906CA$12,741
Other EquityCA$212CA$212CA$212CA$212
Total EquityCA$47,083CA$31,979CA$23,687CA$27,276
Supplemental Information––––
Minority Interest-CA$1,296-CA$1,693-CA$983-CA$939
Total Liab. & Tot. EquityCA$72,587CA$60,622CA$54,680CA$57,804
Net DebtCA$4,689CA$16,300CA$22,254CA$22,511