Volatus Capital Corp.

VC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$3CA$2CA$5CA$14
Short-Term InvestmentsCA$0CA$52CA$133CA$192
ReceivablesCA$4CA$3CA$1CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$57CA$139CA$209
Property Plant & Equip (Net)CA$0CA$0CA$0CA$98
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$30
Total NC AssetsCA$0CA$0CA$0CA$128
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7CA$57CA$139CA$337
Liabilities––––
PayablesCA$751CA$0CA$0CA$623
Short-Term DebtCA$16CA$0CA$85CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$484CA$1,245CA$1,206CA$575
Total Curr. Liab.CA$1,251CA$1,245CA$1,291CA$1,198
LT DebtCA$85CA$85CA$0CA$85
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$85CA$85CA$0CA$85
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,336CA$1,330CA$1,291CA$1,283
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,018CA$12,018CA$12,018CA$12,018
Retained Earnings-CA$13,528-CA$13,472-CA$13,350-CA$13,144
AOCICA$181CA$181CA$181CA$181
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,329-CA$1,274-CA$1,152-CA$946
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7CA$57CA$139CA$337
Net DebtCA$98CA$83CA$80CA$71