FLYHT Aerospace Solutions Ltd.

FLY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$2CA$3CA$5CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$5CA$2CA$2
InventoryCA$1CA$1CA$2CA$2
Other Curr. AssetsCA$1CA$0CA$0CA$1
Total Curr. AssetsCA$7CA$10CA$8CA$9
Property Plant & Equip (Net)CA$2CA$3CA$3CA$3
GoodwillCA$1CA$1CA$0CA$0
IntangiblesCA$2CA$2CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$1CA$2CA$2
Total NC AssetsCA$7CA$7CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$17CA$13CA$14
Liabilities––––
PayablesCA$3CA$2CA$1CA$1
Short-Term DebtCA$2CA$1CA$1CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$0
Other Curr. Liab.CA$2CA$1CA$1CA$2
Total Curr. Liab.CA$7CA$5CA$3CA$6
LT DebtCA$5CA$6CA$6CA$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$5CA$6CA$6CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$3CA$3
Total LiabilitiesCA$12CA$12CA$9CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$72CA$71CA$64
Retained Earnings-CA$84-CA$80-CA$79-CA$73
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$13CA$12CA$11CA$11
Total EquityCA$1CA$5CA$4CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$17CA$13CA$14
Net DebtCA$5CA$5CA$2CA$3