Volatus Aerospace Inc.
VOL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 502.90K | 569.60K | 768.70K | 1.27M | 852.70K |
| Total Receivables | 4.30M | 2.86M | 2.21M | 2.89M | 4.05M |
| Inventory | 2.26M | 2.07M | 2.17M | 2.26M | 2.18M |
| Prepaid Expenses | 677.70K | 1.07M | 1.54M | 951.80K | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 467.60K | 454.90K | 384.80K | 579.90K | 1.04M |
| Total Current Assets | 8.21M | 7.03M | 7.07M | 7.95M | 9.36M |
|
|
|||||
| Total Current Assets | 8.21M | 7.03M | 7.07M | 7.95M | 9.36M |
| Net Property, Plant & Equipment | 8.23M | 7.19M | 7.56M | 8.06M | 8.13M |
| Long-term Investments | 6.24M | 704.10K | 711.60K | 729.70K | 510.00K |
| Goodwill | 6.24M | 704.10K | 711.60K | 729.70K | 510.00K |
| Total Other Intangibles | 24.01M | 3.29M | 3.50M | 3.61M | 7.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 46.69M | 18.21M | 18.84M | 20.35M | 25.52M |
|
|
|||||
| Total Accounts Payable | 7.45M | 3.40M | 3.47M | 2.21M | 2.36M |
| Total Accrued Expenses | 1.06M | 975.10K | 834.10K | 1.14M | 461.50K |
| Short-term Debt | 5.06M | 5.26M | 5.50M | 5.36M | 538.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74M | 2.00M | 2.03M | 2.12M | 1.87M |
| Total Finance Division Other Current Liabilities | 497.70K | 254.50K | 210.40K | 297.40K | 659.20K |
| Total Other Current Liabilities | 497.70K | 254.50K | 210.40K | 297.40K | 659.20K |
| Total Current Liabilities | 17.81M | 11.89M | 12.04M | 11.13M | 5.89M |
|
|
|||||
| Total Current Liabilities | 17.81M | 11.89M | 12.04M | 11.13M | 5.89M |
| Long-Term Debt | 5.33M | 6.61M | 5.66M | 5.96M | 10.62M |
| Short-term Debt | 5.06M | 5.26M | 5.50M | 5.36M | 538.70K |
| Capital Leases | 1.04M | 610.50K | 607.90K | 741.20K | 771.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 585.40K | 577.80K | 584.00K | 598.80K | 2.24M |
| Total Liabilities | 24.77M | 19.69M | 18.90M | 18.43M | 19.52M |
|
|
|||||
| Common Stock & APIC | 37.64M | 10.10M | 10.21M | 10.28M | 11.96M |
| Retained Earnings | -22.11M | -17.84M | -16.51M | -14.72M | -12.15M |
| Treasury Stock & Other | 6.80M | 6.63M | 6.61M | 6.68M | 6.27M |
| Total Common Equity | 22.34M | -1.11M | 310.10K | 2.24M | 6.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 260.40K | 257.00K | 259.80K | 266.40K | 260.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 260.40K | 257.00K | 259.80K | 266.40K | 260.00K |
|
|
|||||
| Total Common Equity | 22.34M | -1.11M | 310.10K | 2.24M | 6.07M |
| Total Preferred Equity | 260.40K | 257.00K | 259.80K | 266.40K | 260.00K |
| Total Minority Interest | -673.40K | -627.50K | -625.00K | -583.20K | -336.50K |
| Total Equity | 21.92M | -1.48M | -55.10K | 1.92M | 6.00M |
|
|
|||||
