Production (Stage)
Volatus Aerospace Inc.
FLT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.30% | 13.85% | -41.02% | -42.51% | -28.58% |
| Total Receivables | 4.12% | 8.32% | 6.20% | -19.12% | -26.65% |
| Inventory | 3.17% | -4.52% | 3.71% | -16.07% | -5.16% |
| Prepaid Expenses | -30.36% | 49.44% | -45.15% | -28.81% | -21.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.31% | -41.22% | -54.95% | -3.17% | -11.99% |
| Total Current Assets | -3.81% | 4.64% | -12.25% | -21.65% | -19.45% |
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| Total Current Assets | -3.81% | 4.64% | -12.25% | -21.65% | -19.45% |
| Net Property, Plant & Equipment | 0.02% | -0.37% | 1.23% | -5.11% | 4.00% |
| Long-term Investments | 1,927.70% | 1,875.35% | 1,123.02% | 35.17% | 39.56% |
| Goodwill | 1,927.70% | 1,875.35% | 1,123.02% | 35.17% | 39.56% |
| Total Other Intangibles | 164.07% | 160.69% | 219.30% | -57.11% | -52.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.89% | 97.41% | 82.97% | -26.41% | -21.30% |
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| Total Accounts Payable | 5.73% | 23.45% | 215.30% | 70.89% | 82.53% |
| Total Accrued Expenses | 64.20% | -3.89% | 129.12% | 157.21% | 114.59% |
| Short-term Debt | -88.26% | -87.66% | 840.00% | 845.58% | 905.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.15% | 304.48% | 100.13% | -25.50% | 15.85% |
| Total Finance Division Other Current Liabilities | 411.79% | 234.20% | -24.50% | -62.49% | -39.99% |
| Total Other Current Liabilities | 411.79% | 234.20% | -24.50% | -62.49% | -39.99% |
| Total Current Liabilities | 27.26% | 27.20% | 202.27% | 88.94% | 143.79% |
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| Total Current Liabilities | 27.26% | 27.20% | 202.27% | 88.94% | 143.79% |
| Long-Term Debt | 5.25% | 11.49% | -49.79% | -19.72% | -28.62% |
| Short-term Debt | -88.26% | -87.66% | 840.00% | 845.58% | 905.27% |
| Capital Leases | 57.85% | 16.23% | 35.14% | 24.69% | 12.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -65.41% | -73.90% | -74.78% | -69.80% |
| Total Liabilities | 17.72% | 18.67% | 26.87% | 13.76% | 23.13% |
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| Common Stock & APIC | 222.98% | 216.66% | 214.77% | -8.23% | -2.77% |
| Retained Earnings | -55.19% | -53.84% | -81.91% | -68.65% | -92.81% |
| Treasury Stock & Other | 35.89% | 32.58% | 8.58% | 6.01% | 12.04% |
| Total Common Equity | 5,167.95% | 737.96% | 267.85% | -116.66% | -96.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -44.77% | -25.34% | 0.15% | -3.49% | -0.31% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -44.77% | -25.34% | 0.15% | -3.49% | -0.31% |
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| Total Common Equity | 5,167.95% | 737.96% | 267.85% | -116.66% | -96.04% |
| Total Preferred Equity | -44.77% | -25.34% | 0.15% | -3.49% | -0.31% |
| Total Minority Interest | -9.38% | -11.88% | -100.12% | -228.88% | -225.20% |
| Total Equity | 28,767.51% | 852.50% | 265.65% | -119.96% | -100.64% |
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