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Volatus Aerospace Corp. (VOL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.22500.0000 (0.00%)
As of 12:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,682
3,685
8,807
189.973
-
Total cash
1,682
3,685
8,807
189.973
-
Net receivables
3,506
4,057
698.355
71.611
-
Inventory
2,984
3,762
686.61
56.617
-
Other current assets
436.782
423.348
27.484
38.209
-
Total current assets
10,504
13,780
10,993
393.082
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,061
13,122
5,281
298.94
-
Accumulated depreciation
-5,419
-2,797
-1,066
0
-
Net property, plant and equipment
10,641
10,325
5,281
298.94
-
Equity and other investments
-
-
0
957.252
0
Goodwill
963.604
963.604
856.957
307.179
-
Intangible assets
4,767
4,129
1,608
4,077
-
Other long-term assets
-0.001
-0.001
-
-0.001
-
Total non-current assets
16,372
15,417
7,745
5,640
-
Total assets
26,876
28,197
18,738
6,034
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,337
5,535
202.136
155.819
-
Accounts payable
2,915
2,804
1,563
24.101
-
Accrued liabilities
1,509
592.825
236.806
36.025
-
Deferred revenues
210.7
73.471
432.096
26.523
-
Other current liabilities
-
0.001
233.169
30
-
Total current liabilities
14,696
9,331
3,621
326.692
-
Non-current liabilities
Long-term debt
7,872
6,898
2,710
360.514
-
Deferred tax liabilities
283.13
619.511
260.319
-
-
Other long-term liabilities
507.692
104.545
0.001
30
-
Total non-current liabilities
9,642
8,448
4,048
390.514
-
Total liabilities
24,338
17,779
7,669
717.206
-
Stockholders' equity
Common stock
13,713
11,310
9,815
704.522
-
Retained earnings
-19,437
-7,127
-2,504
435.641
-
Total stockholders' equity
3,308
12,197
12,035
4,130
-
Total liabilities and stockholders' equity
26,876
28,197
18,738
6,034
-