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 | 65.81% | 456.98% | 635.82% | 81.75% | -56.18% |
| Total Receivables | -30.00% | -87.88% | -58.62% | -77.86% | -54.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.92% | 369.27% | 478.08% | 42.37% | -56.07% |
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| Total Current Assets | 54.92% | 369.27% | 478.08% | 42.37% | -56.07% |
| Net Property, Plant & Equipment | -- | -- | -91.54% | -97.45% | -98.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.46% | -4.82% | -1.36% |
| Total Assets | -70.99% | -30.39% | -93.42% | -97.11% | -98.21% |
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| Total Accounts Payable | 17.30% | -7.40% | 10.26% | 3.91% | 4.34% |
| Total Accrued Expenses | -19.94% | -- | 4.69% | 20.79% | 48.26% |
| 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 | 6.22% | -2.90% | 5.16% | 11.71% | 20.27% |
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| Total Current Liabilities | 6.22% | -2.90% | 5.16% | 11.71% | 20.27% |
| Long-Term Debt | -- | -- | -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 | -0.57% | -9.17% | 4.78% | 23.28% | 28.48% |
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| Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.69% | -1.25% |
| Retained Earnings | -0.48% | 7.40% | -57.53% | -126.70% | -418.29% |
| Treasury Stock & Other | -0.61% | -7.56% | -0.31% | -4.74% | -1.28% |
| Total Common Equity | -11.44% | 5.70% | -124.29% | -116.06% | -111.62% |
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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 | -11.44% | 5.70% | -124.29% | -116.06% | -111.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.44% | 5.70% | -124.29% | -116.06% | -111.62% |
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