Development
Volatus Aerospace Inc.
FLT.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.56% | -11.22% | -55.89% | -60.88% | 904.49% |
| Total Receivables | 150.39% | 126.22% | 119.91% | 479.81% | 66.28% |
| Inventory | 66.65% | 48.63% | 193.15% | 412.27% | 163.47% |
| Prepaid Expenses | 52.46% | 70.29% | 46.79% | 97.11% | 229.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.39% | 62.34% | 44.86% | 249.12% | 290.92% |
| Total Current Assets | 12.12% | 62.69% | 40.88% | 17.21% | 277.73% |
|
|
|||||
| Total Current Assets | 12.12% | 62.69% | 40.88% | 17.21% | 277.73% |
| Net Property, Plant & Equipment | 157.36% | 47.08% | 44.94% | 82.81% | 124.94% |
| Long-term Investments | 1.51% | -2.74% | 2.43% | 10.61% | 8.93% |
| Goodwill | 1.51% | -2.74% | 2.43% | 10.61% | 8.93% |
| Total Other Intangibles | 51.77% | 42.66% | 34.13% | 41.82% | 7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.44% | 49.23% | 39.08% | 38.63% | 80.67% |
|
|
|||||
| Total Accounts Payable | 7.78% | 32.84% | 101.77% | 67.75% | 368.61% |
| Total Accrued Expenses | 117.79% | 66.93% | 78.47% | 61.03% | 197.19% |
| Short-term Debt | 506.64% | 355.74% | 334.31% | 120.56% | -95.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.35% | 567.44% | 339.87% | 345.91% | 84.70% |
| Total Finance Division Other Current Liabilities | 45.91% | -40.27% | -70.49% | -83.76% | 36.66% |
| Total Other Current Liabilities | 45.91% | -40.27% | -70.49% | -83.76% | 36.66% |
| Total Current Liabilities | 72.01% | 85.86% | 71.95% | 59.22% | 3.18% |
|
|
|||||
| Total Current Liabilities | 72.01% | 85.86% | 71.95% | 59.22% | 3.18% |
| Long-Term Debt | 184.75% | 209.53% | 230.86% | 247.24% | 813.90% |
| Short-term Debt | 506.64% | 355.74% | 334.31% | 120.56% | -95.94% |
| Capital Leases | 26.51% | -31.29% | -32.44% | -28.37% | -31.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 151.46% | 156.08% | 152.79% | 144.99% | 68.01% |
|
|
|||||
| Common Stock & APIC | 34.01% | 15.73% | 7.06% | 7.78% | 277.30% |
| Retained Earnings | -187.28% | -203.02% | -154.43% | -257.66% | -2,433.15% |
| Treasury Stock & Other | 58.86% | 58.42% | 53.53% | 61.69% | 197.03% |
| Total Common Equity | -29.70% | -32.97% | -23.80% | -16.25% | 122.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -49.32% | -51.30% | -53.81% | -53.18% | -7.90% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -49.32% | -51.30% | -53.81% | -53.18% | -7.90% |
|
|
|||||
| Total Common Equity | -29.70% | -32.97% | -23.80% | -16.25% | 122.94% |
| Total Preferred Equity | -49.32% | -51.30% | -53.81% | -53.18% | -7.90% |
| Total Minority Interest | -792.39% | 170.38% | 68.53% | 245.44% | -85.56% |
| Total Equity | -34.83% | -24.31% | -22.87% | -13.00% | 92.94% |
|
|
|||||