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 | -16.67% | -93.81% | -59.50% | -35.23% | 103.44% |
| Total Receivables | -69.23% | 23.81% | 425.00% | -83.33% | -17.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.00% | -87.78% | -57.48% | -35.99% | 98.81% |
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| Total Current Assets | -44.00% | -87.78% | -57.48% | -35.99% | 98.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -0.92% |
| Total Assets | -44.00% | -87.78% | -57.48% | -60.22% | 43.93% |
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| Total Accounts Payable | -0.29% | -1.95% | -33.60% | 86.34% | 1.36% |
| Total Accrued Expenses | 0.06% | 0.66% | -- | -- | -6.42% |
| Short-term Debt | 418.80% | -80.98% | 4.77% | -- | -- |
| 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 | 5.26% | -6.06% | 7.90% | 3.73% | -2.52% |
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| Total Current Liabilities | 5.26% | -6.06% | 7.90% | 3.73% | -2.52% |
| Long-Term Debt | -80.94% | -- | -- | -- | -33.11% |
| Short-term Debt | 418.80% | -80.98% | 4.77% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.21% | 0.32% | 7.90% | -3.14% | -5.39% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 1.12% | -0.26% | -5.69% | 2.21% | 2.11% |
| Treasury Stock & Other | -1.23% | -0.15% | 4.73% | -3.78% | -0.84% |
| Total Common Equity | -0.01% | -4.23% | -15.81% | -17.20% | 15.69% |
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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 | -0.01% | -4.23% | -15.81% | -17.20% | 15.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | -4.23% | -15.81% | -17.20% | 15.69% |
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