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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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