FLYHT Aerospace Solutions Ltd.

FLY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$1CA$3CA$1CA$2
Short-Term InvestmentsCA$1CA$0CA$0CA$1
ReceivablesCA$3CA$3CA$4CA$3
InventoryCA$2CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$6CA$8CA$7CA$7
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$1CA$2
Total NC AssetsCA$7CA$7CA$6CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$15CA$13CA$13
Liabilities––––
PayablesCA$4CA$3CA$2CA$3
Short-Term DebtCA$2CA$1CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$2CA$1CA$1
Other Curr. Liab.CA$0CA$1CA$3CA$2
Total Curr. Liab.CA$7CA$7CA$8CA$7
LT DebtCA$9CA$9CA$5CA$5
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$9CA$9CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$17CA$16CA$13CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$73CA$73CA$73
Retained Earnings-CA$89-CA$87-CA$85-CA$84
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13CA$13CA$13CA$13
Total Equity-CA$3-CA$1CA$0CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$15CA$13CA$13
Net DebtCA$10CA$8CA$7CA$5