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Volatus Capital Corp. (VC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.578
4.827
2.172
Other Short Term Investments
71.975
28
808.893
Total Cash
74.553
32.827
811.065
Net Receivables
23.123
150.08
21.052
Total Current Assets
97.676
184.407
1,103
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,670
6,297
4,202
Equity and other investments
3,887
3,887
3,887
Other long-term assets
30
30
-
Total non-current assets
10,587
10,214
8,090
Total Assets
10,685
10,399
9,192
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47.757
146.393
-
Total Current Liabilities
971.667
1,116
730.877
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
971.667
1,116
730.877
Stockholders' Equity
Common Stock
12,007
10,519
8,868
Retained Earnings
-2,475
-1,417
-586.836
Accumulated other comprehensive income
180.529
180.529
180.529
Total stockholders' equity
9,713
9,283
8,461
Total liabilities and stockholders' equity
10,685
10,399
9,192