Volatus Aerospace Inc.

FLT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$1CA$15CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$4CA$4CA$1
InventoryCA$3CA$3CA$0CA$1
Other Curr. AssetsCA$3CA$2-CA$3CA$1
Total Curr. AssetsCA$12CA$11CA$16CA$29
Property Plant & Equip (Net)CA$12CA$11CA$3CA$3
GoodwillCA$21CA$1CA$1CA$1
IntangiblesCA$14CA$5CA$4CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$46CA$16CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$58CA$27CA$20CA$33
Liabilities––––
PayablesCA$4CA$3CA$3CA$2
Short-Term DebtCA$13CA$10CA$6CA$0
Tax PayableCA$0CA$0-CA$0-CA$0
Deferred RevenueCA$2CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2-CA$7CA$0
Total Curr. Liab.CA$20CA$15CA$1CA$2
LT DebtCA$11CA$9CA$8CA$4
Deferred Rev, NCCA$0CA$0-CA$1-CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1CA$0
Other NC Liab.CA$0CA$1-CA$8-CA$4
Total NC Liab.CA$11CA$10CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$1CA$1
Total LiabilitiesCA$31CA$24CA$1CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$1
Common StockCA$47CA$13CA$96CA$96
Retained Earnings-CA$33-CA$19-CA$89-CA$76
AOCICA$13CA$9CA$12CA$11
Other EquityCA$0CA$9CA$7CA$19
Total EquityCA$27CA$3CA$19CA$31
Supplemental Information––––
Minority Interest-CA$1-CA$1-CA$2-CA$1
Total Liab. & Tot. EquityCA$58CA$27CA$20CA$33
Net DebtCA$23CA$17-CA$2-CA$23