Volatus Capital Corp.

VC.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$5CA$2CA$3CA$3
Short-Term InvestmentsCA$133CA$22CA$72CA$72
ReceivablesCA$1CA$4CA$23CA$150
InventoryCA$0CA$0-CA$0-CA$2
Other Curr. AssetsCA$0CA$0CA$0CA$152
Total Curr. AssetsCA$139CA$27CA$98CA$98
Property Plant & Equip (Net)CA$0CA$98CA$6,670CA$6,670
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$30CA$3,887CA$3,887
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$30CA$30CA$30
Total NC AssetsCA$0CA$158CA$10,587CA$10,587
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$139CA$185CA$10,685CA$10,685
Liabilities––––
PayablesCA$0CA$0CA$1CA$1
Short-Term DebtCA$85CA$25CA$48CA$48
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$1
Other Curr. Liab.CA$1,206CA$0CA$923CA$1,068
Total Curr. Liab.CA$1,291CA$1,229CA$972CA$972
LT DebtCA$0CA$85CA$0CA$0
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$0CA$85CA$0CA$48
Other LiabilitiesCA$0CA$0CA$0-CA$48
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,291CA$1,314CA$972CA$972
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,018CA$12,018CA$12,007CA$12,007
Retained Earnings-CA$13,350-CA$13,327-CA$2,475-CA$2,475
AOCICA$181CA$181CA$181CA$181
Other EquityCA$0-CA$0CA$0CA$0
Total Equity-CA$1,152-CA$1,129CA$9,713CA$9,713
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$139CA$185CA$10,685CA$10,685
Net DebtCA$80CA$109CA$45CA$45
Volatus Capital Corp. (VC.CN) Financial Statements & Key Stats | AlphaPilot