Volatus Capital Corp.
VC
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.50% | -35.23% | 103.44% | 210.68% | 36.05% |
| Total Receivables | 425.00% | -83.33% | -17.24% | -3.33% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.48% | -35.99% | 98.81% | 186.36% | 28.78% |
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| Total Current Assets | -57.48% | -35.99% | 98.81% | 186.36% | 28.78% |
| Net Property, Plant & Equipment | -- | -- | -0.85% | -0.56% | -2.61% |
| 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% |
| Total Assets | -57.48% | -60.22% | 43.93% | 19.15% | 2.03% |
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| Total Accounts Payable | -33.60% | 86.34% | 1.36% | -6.47% | -47.58% |
| Total Accrued Expenses | -- | -- | -6.42% | 1.50% | -- |
| Short-term Debt | 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 | 7.90% | 3.73% | -2.52% | -2.65% | -1.36% |
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| Total Current Liabilities | 7.90% | 3.73% | -2.52% | -2.65% | -1.36% |
| Long-Term Debt | -- | -- | -33.11% | 47.57% | -2.68% |
| Short-term Debt | 4.77% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.90% | -3.14% | -5.39% | 0.56% | -1.44% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.69% | 2.21% | 2.11% | 0.68% | 2.60% |
| Treasury Stock & Other | 4.73% | -3.78% | -0.84% | -0.53% | -2.59% |
| Total Common Equity | -15.81% | -17.20% | 15.69% | 2.61% | 2.00% |
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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 | -15.81% | -17.20% | 15.69% | 2.61% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.81% | -17.20% | 15.69% | 2.61% | 2.00% |
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