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$1,559CA$1,257CA$15,299CA$27,675
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,503CA$3,815CA$4,125CA$698
InventoryCA$3,104CA$2,984CA$119CA$687
Other Curr. AssetsCA$2,810CA$2,101-CA$3,295CA$801
Total Curr. AssetsCA$11,975CA$10,504CA$16,248CA$28,602
Property Plant & Equip (Net)CA$11,551CA$10,641CA$2,622CA$3,437
GoodwillCA$20,740CA$964CA$964CA$857
IntangiblesCA$13,539CA$4,767CA$4,129CA$1,608
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$45,829CA$16,372CA$3,501CA$4,357
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57,804CA$26,876CA$19,748CA$32,959
Liabilities––––
PayablesCA$3,823CA$2,915CA$2,804CA$1,563
Short-Term DebtCA$13,268CA$9,879CA$5,861CA$487
Tax PayableCA$0CA$0-CA$318-CA$226
Deferred RevenueCA$1,551CA$284CA$103CA$397
Other Curr. Liab.CA$1,725CA$1,691-CA$7,133CA$147
Total Curr. Liab.CA$20,367CA$14,696CA$1,213CA$1,970
LT DebtCA$10,802CA$8,851CA$7,724CA$3,788
Deferred Rev, NCCA$0CA$0-CA$724-CA$260
Deferred Tax Liab, NCCA$0CA$283CA$620CA$260
Other NC Liab.CA$298CA$508-CA$8,324-CA$3,821
Total NC Liab.CA$11,100CA$9,642CA$20CA$227
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,005CA$1,521CA$1,152CA$1,363
Total LiabilitiesCA$31,467CA$24,338CA$1,233CA$2,198
Equity––––
Pref StockCA$286CA$352CA$353CA$704
Common StockCA$46,615CA$13,361CA$96,312CA$96,312
Retained Earnings-CA$32,579-CA$19,437-CA$89,483-CA$76,068
AOCICA$12,741CA$8,821CA$11,685CA$10,518
Other EquityCA$212CA$9,033CA$6,530CA$18,939
Total EquityCA$27,276CA$3,308CA$18,515CA$30,762
Supplemental Information––––
Minority Interest-CA$939-CA$770-CA$1,779-CA$966
Total Liab. & Tot. EquityCA$57,804CA$26,876CA$19,748CA$32,959
Net DebtCA$22,511CA$17,473-CA$1,714-CA$23,400