VC — Volatus Capital Balance Sheet
0.000.00%
- CA$0.18m
- CA$0.27m
- 15
- 59
- 20
- 22
Annual balance sheet for Volatus Capital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.129 | 0.135 | 0.811 | 0.033 | 0.075 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.106 | 0.253 | 0.15 | 0.023 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.144 | 0.241 | 1.1 | 0.184 | 0.098 |
Net Property, Plant And Equipment | 0.093 | 0.114 | 4.2 | 6.3 | 6.67 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.237 | 0.355 | 9.19 | 10.4 | 10.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.015 | 0.056 | 0.731 | 1.12 | 0.972 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.015 | 0.056 | 0.731 | 1.12 | 0.972 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.222 | 0.299 | 8.46 | 9.28 | 9.71 |
Total Liabilities & Shareholders' Equity | 0.237 | 0.355 | 9.19 | 10.4 | 10.7 |
Total Common Shares Outstanding |