Volatus Capital Corp.
VC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.44% | 210.68% | 36.05% | -14.43% | -49.75% |
| Total Receivables | -17.24% | -3.33% | -9.09% | -43.10% | -55.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.81% | 186.36% | 28.78% | -21.15% | -51.04% |
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| Total Current Assets | 98.81% | 186.36% | 28.78% | -21.15% | -51.04% |
| Net Property, Plant & Equipment | -0.85% | -0.56% | -2.61% | -91.19% | -70.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | -0.46% | -2.68% | 3.70% | -5.26% |
| Total Assets | 43.93% | 19.15% | 2.03% | -96.24% | -36.71% |
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| Total Accounts Payable | 1.36% | -6.47% | -47.58% | 121.87% | -4.47% |
| Total Accrued Expenses | -6.42% | 1.50% | -- | -- | 7.97% |
| Short-term Debt | -- | -- | -- | 3.89% | -- |
| 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 | -2.52% | -2.65% | -1.36% | 12.34% | 3.56% |
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| Total Current Liabilities | -2.52% | -2.65% | -1.36% | 12.34% | 3.56% |
| Long-Term Debt | -33.11% | 47.57% | -2.68% | 3.76% | -- |
| Short-term Debt | -- | -- | -- | 3.89% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.39% | 0.56% | -1.44% | 11.74% | 11.31% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.21% |
| Retained Earnings | 2.11% | 0.68% | 2.60% | -66.36% | -40.87% |
| Treasury Stock & Other | -0.84% | -0.53% | -2.59% | 3.77% | -5.25% |
| Total Common Equity | 15.69% | 2.61% | 2.00% | -130.19% | -44.27% |
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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 | 15.69% | 2.61% | 2.00% | -130.19% | -44.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.69% | 2.61% | 2.00% | -130.19% | -44.27% |
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