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FLYHT Aerospace Solutions Ltd. (FLY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4700-0.0300 (-6.00%)
At close: 03:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,542
1,998
4,521
5,128
Other Short Term Investments
500
650
-
-
Total Cash
2,042
2,648
4,521
5,128
Net Receivables
2,892
5,030
1,588
1,585
Inventory
1,181
1,385
1,683
1,562
Total Current Assets
6,690
9,630
8,323
9,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,539
4,523
5,007
5,137
Accumulated Depreciation
-2,117
-1,684
-2,194
-2,101
Net property, plant and equipment
2,422
2,839
2,813
3,035
Goodwill
875.827
867.726
0
-
Intangible Assets
1,709
1,886
264.218
34.992
Other long-term assets
1,508
1,317
1,850
1,657
Total non-current assets
6,515
6,910
4,927
4,727
Total Assets
13,205
16,540
13,250
13,736
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,234
828.345
664.47
2,377
Accounts Payable
2,583
2,162
990.053
1,120
Accrued liabilities
132.697
250.762
404.174
87.941
Deferred revenues
2,076
1,300
609.555
492.679
Total Current Liabilities
6,874
5,311
3,351
5,678
Non-current liabilities
Long Term Debt
3,262
4,049
3,792
3,012
Total non-current liabilities
5,241
6,334
5,935
5,194
Total Liabilities
12,115
11,645
9,286
10,872
Stockholders' Equity
Common Stock
72,607
72,427
70,780
63,995
Retained Earnings
-84,192
-80,143
-79,140
-73,280
Accumulated other comprehensive income
148.084
147.829
-51.747
-51
Total stockholders' equity
1,089
4,895
3,965
2,865
Total liabilities and stockholders' equity
13,205
16,540
13,250
13,736