TAKOF — Volatus Aerospace Balance Sheet
0.000.00%
Last trade - 00:00- $40.32m
- $37.28m
- CA$1.24m
Annual balance sheet for Volatus Aerospace, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.77 | 23.5 | 27.7 | 15.3 | 7.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.1 | 0.523 | 0.421 | 0.487 | 0.396 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 13.1 | 24.9 | 28.6 | 16.2 | 8.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.92 | 3.65 | 3.44 | 2.62 | 1.89 |
| Net Intangible Assets | |||||
| Total Assets | 17.7 | 29.4 | 33 | 19.7 | 10.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.71 | 1.96 | 1.97 | 1.21 | 0.891 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.17 | 2.27 | 2.2 | 1.23 | 1.22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.5 | 27.1 | 30.8 | 18.5 | 9.11 |
| Total Liabilities & Shareholders' Equity | 17.7 | 29.4 | 33 | 19.7 | 10.3 |
| Total Common Shares Outstanding |