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 | -98.65% | -96.70% | 65.81% | 456.98% | 635.82% |
| Total Receivables | -66.67% | -10.34% | -30.00% | -87.88% | -58.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.14% | -93.39% | 54.92% | 369.27% | 478.08% |
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| Total Current Assets | -98.14% | -93.39% | 54.92% | 369.27% | 478.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -91.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -0.46% |
| Total Assets | -98.84% | -97.02% | -70.99% | -30.39% | -93.42% |
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| Total Accounts Payable | 20.95% | 22.96% | 17.30% | -7.40% | 10.26% |
| Total Accrued Expenses | -15.10% | -20.59% | -19.94% | -- | 4.69% |
| Short-term Debt | -- | -- | -- | 213.90% | -- |
| 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 | 10.69% | 2.51% | 6.22% | -2.90% | 5.16% |
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| Total Current Liabilities | 10.69% | 2.51% | 6.22% | -2.90% | 5.16% |
| Long-Term Debt | -80.82% | -32.68% | -- | -- | -0.33% |
| Short-term Debt | -- | -- | -- | 213.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.64% | -0.80% | -0.57% | -9.17% | 4.78% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | -2.46% | -1.44% | -0.48% | 7.40% | -57.53% |
| Treasury Stock & Other | -0.62% | -0.23% | -0.61% | -7.56% | -0.31% |
| Total Common Equity | -41.49% | -19.27% | -11.44% | 5.70% | -124.29% |
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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 | -41.49% | -19.27% | -11.44% | 5.70% | -124.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.49% | -19.27% | -11.44% | 5.70% | -124.29% |
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