TAKOF — Volatus Aerospace Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Volatus Aerospace, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	23.5	27.7	15.3	7.38	1.56
Net Total Accounts Receivable
Net Total Receivables	0.523	0.421	0.487	0.396	4.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.9	28.6	16.2	8.04	12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.65	3.44	2.62	1.89	11.6
Net Goodwill
Net Intangible Assets
Total Assets	29.4	33	19.7	10.3	57.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.96	1.97	1.21	0.891	20.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.27	2.2	1.23	1.22	30.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.1	30.8	18.5	9.11	27.3
Total Liabilities & Shareholders' Equity	29.4	33	19.7	10.3	57.8
Total Common Shares Outstanding