Flyht Aerospace Solutions Ltd.
FLY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.19% | 31.98% | -63.91% | -21.14% | 1.59% |
| Total Receivables | -36.79% | -27.83% | 3.23% | -37.46% | -3.06% |
| Inventory | 120.42% | 45.29% | 39.03% | -12.63% | -39.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 25,992.86% | -- | -21.17% | -- |
| Total Current Assets | -10.92% | 4.29% | -17.61% | -28.81% | -7.92% |
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| Total Current Assets | -10.92% | 4.29% | -17.61% | -28.81% | -7.92% |
| Net Property, Plant & Equipment | -10.72% | -13.38% | -10.58% | -12.58% | -10.40% |
| Long-term Investments | 5.57% | -1.60% | -0.90% | 3.45% | -- |
| Goodwill | 5.57% | -1.60% | -0.90% | 3.45% | -- |
| Total Other Intangibles | -7.02% | -12.01% | -11.11% | -7.14% | -34.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.06% | 50.59% | 7.52% | 17.36% | -16.63% |
| Total Assets | -2.75% | 2.66% | -12.21% | -18.18% | -8.08% |
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| Total Accounts Payable | 18.42% | 44.54% | 32.35% | 22.43% | 24.56% |
| Total Accrued Expenses | 64.72% | -40.35% | -15.38% | -8.15% | -36.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.63% | -10.43% | -10.72% | 37.81% | 62.28% |
| Total Finance Division Other Current Liabilities | 30.78% | 80.26% | 15.62% | 62.38% | 15.47% |
| Total Other Current Liabilities | 30.78% | 80.26% | 15.62% | 62.38% | 15.47% |
| Total Current Liabilities | 30.30% | 23.65% | 31.67% | 32.64% | 20.50% |
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| Total Current Liabilities | 30.30% | 23.65% | 31.67% | 32.64% | 20.50% |
| Long-Term Debt | 125.62% | 108.58% | -8.78% | -17.44% | -14.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.71% | -19.51% | -16.42% | -12.75% | -8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.28% | 169.44% | 196.04% | 298.78% | 36.47% |
| Total Liabilities | 51.34% | 42.82% | 9.90% | 6.62% | 1.50% |
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| Common Stock & APIC | 0.23% | -3.07% | 0.20% | 2.78% | 1.80% |
| Retained Earnings | -7.80% | -2.43% | -3.81% | -7.66% | -3.80% |
| Treasury Stock & Other | 204.33% | 211.23% | -16.86% | 2.66% | 384.38% |
| Total Common Equity | -236.70% | -139.11% | -89.64% | -77.19% | -34.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -236.70% | -139.11% | -89.64% | -77.19% | -34.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -236.70% | -139.11% | -89.64% | -77.19% | -34.74% |
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