Volatus Capital Corp.
VC
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00K | 2.40K | 38.80K | 95.80K | 147.90K |
| Total Receivables | 800.00 | 2.60K | 2.10K | 400.00 | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80K | 5.00K | 40.90K | 96.20K | 150.30K |
|
|
|||||
| Total Current Assets | 2.80K | 5.00K | 40.90K | 96.20K | 150.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 70.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 21.50K |
| Total Assets | 2.80K | 5.00K | 40.90K | 96.20K | 241.80K |
|
|
|||||
| Total Accounts Payable | 540.90K | 542.50K | 553.30K | 833.30K | 447.20K |
| Total Accrued Expenses | 350.30K | 350.10K | 347.80K | -- | 412.60K |
| Short-term Debt | 60.70K | 11.70K | 61.50K | 58.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 951.80K | 904.20K | 962.50K | 892.00K | 859.90K |
|
|
|||||
| Total Current Liabilities | 951.80K | 904.20K | 962.50K | 892.00K | 859.90K |
| Long-Term Debt | 11.70K | 61.40K | -- | -- | 61.00K |
| Short-term Debt | 60.70K | 11.70K | 61.50K | 58.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 963.60K | 965.60K | 962.50K | 892.00K | 920.90K |
|
|
|||||
| Common Stock & APIC | 8.58M | 8.68M | 8.70M | 8.30M | 8.62M |
| Retained Earnings | -9.67M | -9.77M | -9.75M | -9.22M | -9.43M |
| Treasury Stock & Other | 128.80K | 130.40K | 130.60K | 124.70K | 129.60K |
| Total Common Equity | -960.70K | -960.60K | -921.60K | -795.80K | -679.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -960.70K | -960.60K | -921.60K | -795.80K | -679.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -960.70K | -960.60K | -921.60K | -795.80K | -679.00K |
|
|
|||||