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 | 635.82% | 81.75% | -56.18% | -69.23% | -83.84% |
Total Receivables | -58.62% | -77.86% | -54.55% | -80.92% | -74.34% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 478.08% | 42.37% | -56.07% | -71.99% | -85.50% |
|
|||||
Total Current Assets | 478.08% | 42.37% | -56.07% | -71.99% | -85.50% |
Net Property, Plant & Equipment | -91.54% | -97.45% | -98.56% | -98.54% | -83.34% |
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% | -0.44% | -1.82% |
Total Assets | -93.42% | -97.11% | -98.21% | -98.27% | -54.19% |
|
|||||
Total Accounts Payable | 10.26% | 3.91% | 4.34% | 29.91% | 6.12% |
Total Accrued Expenses | 4.69% | 20.79% | 48.26% | -- | 157.25% |
Short-term Debt | -- | -- | -- | -47.77% | -56.63% |
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 | 5.16% | 11.71% | 20.27% | 26.08% | 41.72% |
|
|||||
Total Current Liabilities | 5.16% | 11.71% | 20.27% | 26.08% | 41.72% |
Long-Term Debt | -0.33% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -47.77% | -56.63% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.78% | 23.28% | 28.48% | 34.79% | 52.32% |
|
|||||
Common Stock & APIC | -0.33% | -4.69% | -1.25% | -0.23% | -1.44% |
Retained Earnings | -57.53% | -126.70% | -418.29% | -436.83% | -307.50% |
Treasury Stock & Other | -0.31% | -4.74% | -1.28% | -0.37% | -1.81% |
Total Common Equity | -124.29% | -116.06% | -111.62% | -111.59% | -62.45% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -124.29% | -116.06% | -111.62% | -111.59% | -62.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -124.29% | -116.06% | -111.62% | -111.59% | -62.45% |
|