Volatus Capital Corp. (CSE:VC)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Dec 5, 2025, 1:48 PM EST
Volatus Capital Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.02 | 0.07 | 0.03 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.14 | 0.02 | 0.07 | 0.03 | 0.81 | Upgrade
|
| Cash Growth | -96.66% | 501.46% | -69.07% | 127.11% | -95.95% | 500.43% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.02 | 0.15 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.02 | 0.15 | 0.25 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0.04 | Upgrade
|
| Total Current Assets | 0.01 | 0.14 | 0.03 | 0.1 | 0.18 | 1.1 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.1 | 6.67 | 6.3 | 4.2 | Upgrade
|
| Long-Term Investments | - | - | 0.03 | 3.89 | 3.89 | 3.89 | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 0.01 | 0.14 | 0.18 | 10.68 | 10.4 | 9.19 | Upgrade
|
| Accounts Payable | 0.75 | 1.21 | 1.2 | 0.92 | 0.8 | 0.62 | Upgrade
|
| Accrued Expenses | 0.48 | - | - | - | 0.17 | 0.11 | Upgrade
|
| Short-Term Debt | 0.02 | 0.09 | 0.03 | 0.05 | 0.15 | - | Upgrade
|
| Total Current Liabilities | 1.25 | 1.29 | 1.23 | 0.97 | 1.12 | 0.73 | Upgrade
|
| Long-Term Debt | 0.09 | - | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 1.34 | 1.29 | 1.31 | 0.97 | 1.12 | 0.73 | Upgrade
|
| Common Stock | 12.02 | 12.02 | 12.02 | 12.01 | 10.52 | 8.87 | Upgrade
|
| Retained Earnings | -13.53 | -13.35 | -13.33 | -2.47 | -1.42 | -0.59 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Shareholders' Equity | -1.33 | -1.15 | -1.13 | 9.71 | 9.28 | 8.46 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.14 | 0.18 | 10.68 | 10.4 | 9.19 | Upgrade
|
| Total Debt | 0.1 | 0.09 | 0.11 | 0.05 | 0.15 | - | Upgrade
|
| Net Cash (Debt) | -0.1 | 0.05 | -0.09 | 0.03 | -0.11 | 0.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 500.43% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 36.78 | 36.78 | 36.78 | 35.75 | 17.94 | 10.94 | Upgrade
|
| Total Common Shares Outstanding | 36.78 | 36.78 | 36.78 | 35.75 | 14.89 | 10.94 | Upgrade
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| Working Capital | -1.24 | -1.15 | -1.2 | -0.87 | -0.93 | 0.37 | Upgrade
|
| Book Value Per Share | -0.04 | -0.03 | -0.03 | 0.27 | 0.62 | 0.77 | Upgrade
|
| Tangible Book Value | -1.33 | -1.15 | -1.13 | 9.71 | 9.28 | 8.46 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | 0.27 | 0.62 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.