Volatus Capital Corp.
VC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 147.90K | 72.70K | 23.40K | 17.20K | 20.10K |
| Total Receivables | 2.40K | 2.90K | 3.00K | 3.30K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.30K | 75.60K | 26.40K | 20.50K | 26.00K |
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| Total Current Assets | 150.30K | 75.60K | 26.40K | 20.50K | 26.00K |
| Net Property, Plant & Equipment | 70.00K | 70.60K | 71.00K | 72.90K | 827.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.50K | 21.70K | 21.80K | 22.40K | 21.60K |
| Total Assets | 241.80K | 168.00K | 141.00K | 138.20K | 3.67M |
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| Total Accounts Payable | 447.20K | 441.20K | 471.70K | 899.90K | 405.60K |
| Total Accrued Expenses | 412.60K | 440.90K | 434.40K | -- | 394.10K |
| Short-term Debt | -- | -- | -- | 18.70K | 18.00K |
| 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 | 859.90K | 882.10K | 906.10K | 918.60K | 817.70K |
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| Total Current Liabilities | 859.90K | 882.10K | 906.10K | 918.60K | 817.70K |
| Long-Term Debt | 61.00K | 91.20K | 61.80K | 63.50K | 61.20K |
| Short-term Debt | -- | -- | -- | 18.70K | 18.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 920.90K | 973.40K | 968.00K | 982.10K | 878.90K |
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| Common Stock & APIC | 8.62M | 8.70M | 8.74M | 8.98M | 8.65M |
| Retained Earnings | -9.43M | -9.64M | -9.70M | -9.96M | -5.99M |
| Treasury Stock & Other | 129.60K | 130.70K | 131.40K | 134.90K | 130.00K |
| Total Common Equity | -679.00K | -805.40K | -827.00K | -843.90K | 2.79M |
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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 | -679.00K | -805.40K | -827.00K | -843.90K | 2.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -679.00K | -805.40K | -827.00K | -843.90K | 2.79M |
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