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 | -41.02% | -42.51% | -28.58% | -53.21% | -80.56% |
| Total Receivables | 6.20% | -19.12% | -26.65% | -9.70% | 150.39% |
| Inventory | 3.71% | -16.07% | -5.16% | -18.72% | 66.65% |
| Prepaid Expenses | -45.15% | -28.81% | -21.74% | 0.56% | 52.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.95% | -3.17% | -11.99% | 8.64% | 363.39% |
| Total Current Assets | -12.25% | -21.65% | -19.45% | -21.88% | 12.12% |
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| Total Current Assets | -12.25% | -21.65% | -19.45% | -21.88% | 12.12% |
| Net Property, Plant & Equipment | 1.23% | -5.11% | 4.00% | 5.63% | 157.36% |
| Long-term Investments | 1,123.02% | 35.17% | 39.56% | 2.49% | 1.51% |
| Goodwill | 1,123.02% | 35.17% | 39.56% | 2.49% | 1.51% |
| Total Other Intangibles | 219.30% | -57.11% | -52.28% | 18.32% | 51.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.97% | -26.41% | -21.30% | -5.66% | 50.44% |
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| Total Accounts Payable | 215.30% | 70.89% | 82.53% | 6.54% | 7.78% |
| Total Accrued Expenses | 129.12% | 157.21% | 114.59% | 160.91% | 117.79% |
| Short-term Debt | 840.00% | 845.58% | 905.27% | 105.15% | 506.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.13% | -25.50% | 15.85% | 23.36% | 288.35% |
| Total Finance Division Other Current Liabilities | -24.50% | -62.49% | -39.99% | 447.70% | 45.91% |
| Total Other Current Liabilities | -24.50% | -62.49% | -39.99% | 447.70% | 45.91% |
| Total Current Liabilities | 202.27% | 88.94% | 143.79% | 61.41% | 72.01% |
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| Total Current Liabilities | 202.27% | 88.94% | 143.79% | 61.41% | 72.01% |
| Long-Term Debt | -49.79% | -19.72% | -28.62% | 16.96% | 184.75% |
| Short-term Debt | 840.00% | 845.58% | 905.27% | 105.15% | 506.64% |
| Capital Leases | 35.14% | 24.69% | 12.41% | 21.45% | 26.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.90% | -74.78% | -69.80% | -52.99% | -- |
| Total Liabilities | 26.87% | 13.76% | 23.13% | 32.82% | 151.46% |
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| Common Stock & APIC | 214.77% | -8.23% | -2.77% | 24.54% | 34.01% |
| Retained Earnings | -81.91% | -68.65% | -92.81% | -179.48% | -187.28% |
| Treasury Stock & Other | 8.58% | 6.01% | 12.04% | 15.85% | 58.86% |
| Total Common Equity | 267.85% | -116.66% | -96.04% | -74.42% | -29.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.15% | -3.49% | -0.31% | 2.23% | -49.32% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.15% | -3.49% | -0.31% | 2.23% | -49.32% |
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| Total Common Equity | 267.85% | -116.66% | -96.04% | -74.42% | -29.70% |
| Total Preferred Equity | 0.15% | -3.49% | -0.31% | 2.23% | -49.32% |
| Total Minority Interest | -100.12% | -228.88% | -225.20% | 55.64% | -792.39% |
| Total Equity | 265.65% | -119.96% | -100.64% | -75.03% | -34.83% |
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