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 | -11.71% | -25.90% | -39.66% | 49.40% | -13.94% |
| Total Receivables | 50.52% | 29.53% | -23.63% | -28.67% | 14.63% |
| Inventory | 9.11% | -4.51% | -3.89% | 3.57% | -11.70% |
| Prepaid Expenses | -36.72% | -30.33% | 61.49% | -22.96% | -17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79% | 18.22% | -33.64% | -44.13% | 120.95% |
| Total Current Assets | 16.87% | -0.59% | -11.14% | -15.00% | 4.34% |
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| Total Current Assets | 16.87% | -0.59% | -11.14% | -15.00% | 4.34% |
| Net Property, Plant & Equipment | 14.54% | -4.94% | -6.19% | -0.89% | 7.36% |
| Long-term Investments | 785.87% | -1.05% | -2.48% | 43.08% | -2.09% |
| Goodwill | 785.87% | -1.05% | -2.48% | 43.08% | -2.09% |
| Total Other Intangibles | 628.83% | -5.98% | -2.91% | -52.01% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 156.40% | -3.35% | -7.41% | -20.25% | 3.13% |
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| Total Accounts Payable | 118.93% | -2.09% | 57.41% | -6.55% | 18.65% |
| Total Accrued Expenses | 8.44% | 16.90% | -27.01% | 147.63% | 21.74% |
| Short-term Debt | -3.68% | -4.36% | 2.47% | 895.82% | -3.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.84% | -1.20% | -4.16% | 13.12% | -30.45% |
| Total Finance Division Other Current Liabilities | 95.56% | 20.96% | -29.25% | -54.88% | -2.84% |
| Total Other Current Liabilities | 95.56% | 20.96% | -29.25% | -54.88% | -2.84% |
| Total Current Liabilities | 49.76% | -1.26% | 8.23% | 88.86% | -6.39% |
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| Total Current Liabilities | 49.76% | -1.26% | 8.23% | 88.86% | -6.39% |
| Long-Term Debt | -19.38% | 16.80% | -5.02% | -43.86% | 28.89% |
| Short-term Debt | -3.68% | -4.36% | 2.47% | 895.82% | -3.11% |
| Capital Leases | 70.83% | 0.43% | -17.98% | -3.95% | 57.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -1.06% | -2.47% | -73.30% | -2.11% |
| Total Liabilities | 25.78% | 4.21% | 2.54% | -5.61% | 12.78% |
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| Common Stock & APIC | 272.60% | -1.06% | -0.66% | -14.05% | 8.63% |
| Retained Earnings | -23.88% | -8.10% | -12.15% | -21.12% | -14.85% |
| Treasury Stock & Other | 2.63% | 0.34% | -1.07% | 6.58% | 0.20% |
| Total Common Equity | 2,106.80% | -458.92% | -86.15% | -63.13% | -9.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.32% | -1.08% | -2.48% | 2.46% | -2.37% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.32% | -1.08% | -2.48% | 2.46% | -2.37% |
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| Total Common Equity | 2,106.80% | -458.92% | -86.15% | -63.13% | -9.11% |
| Total Preferred Equity | 1.32% | -1.08% | -2.48% | 2.46% | -2.37% |
| Total Minority Interest | -7.31% | -0.40% | -7.17% | -73.31% | -169.11% |
| Total Equity | 1,577.76% | -2,592.38% | -102.87% | -67.95% | -19.35% |
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