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Volatus Aerospace Corp. (VOL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,685
8,807
189.973
Total Cash
3,685
8,807
189.973
Net Receivables
4,057
698.355
71.611
Inventory
3,762
686.61
56.617
Other Current Assets
317.064
27.484
38.209
Total Current Assets
13,780
10,993
393.082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,588
5,281
298.94
Accumulated Depreciation
-2,263
-1,066
0
Net property, plant and equipment
10,325
5,281
298.94
Equity and other investments
-
0
957.252
Goodwill
689.835
583.188
307.179
Intangible Assets
8,815
5,812
4,077
Other long-term assets
-0.001
-
-0.001
Total non-current assets
19,830
11,676
5,640
Total Assets
33,610
22,669
6,034
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,369
360.305
155.819
Accounts Payable
2,804
1,563
24.101
Accrued liabilities
388.165
236.806
36.025
Deferred revenues
73.471
507.096
26.523
Other Current Liabilities
-
10
30
Total Current Liabilities
6,165
3,621
326.692
Non-current liabilities
Long Term Debt
10,064
2,710
360.514
Other long-term liabilities
2,357
0.001
30
Total non-current liabilities
13,247
3,788
390.514
Total Liabilities
19,412
7,409
717.206
Stockholders' Equity
Common Stock
11,310
9,815
704.522
Retained Earnings
-8,972
-2,346
435.641
Total stockholders' equity
13,131
14,971
4,130
Total liabilities and stockholders' equity
33,610
22,669
6,034