FLY — FLYHT Aerospace Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- CA$21.92m
- CA$27.11m
- CA$23.88m
- 50
- 35
- 37
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.41 | 4.13 | 5.13 | 4.52 | 2.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.84 | 5.24 | 1.78 | 1.74 | 5.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.54 | 11.8 | 9.01 | 8.32 | 9.63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.48 | 1.34 | 3.04 | 2.81 | 2.84 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.1 | 14.7 | 13.7 | 13.3 | 16.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.66 | 4.51 | 5.68 | 3.35 | 5.31 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.12 | 9.16 | 10.9 | 9.29 | 11.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.026 | 5.58 | 2.86 | 3.96 | 4.89 |
Total Liabilities & Shareholders' Equity | 9.1 | 14.7 | 13.7 | 13.3 | 16.5 |
Total Common Shares Outstanding |