VOLATUS AEROSPACE INC (FLT.CA) Stock Balance Sheet
TSX-V:FLT - TSX Venture Exchange - CA92865M1023 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 924.80K | 1.56M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 7.38M | 15.30M | 27.68M | |||
| Receivables | 3.30M | 4.50M | 396.30K | 486.70K | 421.30K | |||
| Inventories | 3.22M | 3.10M | N/A | 118.60K | N/A | |||
| Other Current Assets | 2.33M | 2.81M | 262.40K | 343.60K | 505.90K | |||
| Total Current Assets | 9.77M | 11.98M | 8.04M | 16.25M | 28.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.87M | 11.55M | 1.89M | 2.62M | 3.44M | |||
| Goodwill | 20.74M | 20.74M | N/A | N/A | N/A | |||
| Intangibles | 13.30M | 13.54M | 403.40K | 878.50K | 919.90K | |||
| Total Non-Current Assets | 44.91M | 45.83M | 2.30M | 3.50M | 4.36M | |||
| TOTAL ASSETS | 54.68M | 57.80M | 10.33M | 19.75M | 32.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.31M | 12.32M | 271.20K | 200.20K | 183.30K | |||
| Accounts Payable | 8.57M | 6.33M | 594.90K | 909.90K | 1.39M | |||
| Other Current Liabilities | 1.16M | 1.72M | 25.00K | 103.20K | 396.70K | |||
| Total Current Liabilities | 22.03M | 20.37M | 891.10K | 1.21M | 1.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.94M | 10.80M | 329.10K | 19.80K | 227.30K | |||
| Deferred Taxes/Income | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 298.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 8.96M | 10.16M | 329.10K | 19.80K | 227.20K | |||
| TOTAL LIABILITIES | 30.99M | 30.53M | 1.22M | 1.23M | 2.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.68M | -22.60M | -87.20M | -77.80M | -65.55M | |||
| Additional Paid In Capital | 211.80K | 211.80K | N/A | N/A | N/A | |||
| Minority Interest | -982.60K | -938.90K | N/A | N/A | N/A | |||
| Common Shares | 47.39M | 46.90M | 96.31M | 96.31M | 96.31M | |||
| Other Shareholders' Equity | 2.76M | 2.76M | N/A | N/A | N/A | |||
| Shares Outstanding | 472.87M | 468.84M | 224.20M | 224.20M | 224.20M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | 0.04 | 0.08 | 0.13 | |||
| Total Shareholders' Equity | 23.69M | 27.28M | 9.11M | 18.52M | 30.76M | |||
| TOTAL LIABILITIES AND EQUITY | 54.68M | 57.80M | 10.33M | 19.75M | 32.96M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.40 | 0.04 | 0.00 | 0.01 | |||
| Current Ratio | 0.44 | 0.59 | 9.02 | 13.39 | 14.52 | |||
| Return On Assets (ROA) | -32.18% | -23.03% | -96.42% | -67.93% | -44.60% | |||
| Return On Equity (ROE) | -74.29% | -48.80% | -109.33% | -72.45% | -47.79% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28