Volatus Aerospace Inc. (TSX:FLT)
Canada
· Delayed Price · Currency is CAD 0.650
-0.050 (-7.14%)
Apr 28, 2026, 2:07 PM EDT
Volatus Aerospace Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 41.11 | 1.56 | 1.26 | 3.68 | 8.81 | Upgrade
|
| Cash & Short-Term Investments | 41.11 | 1.56 | 1.26 | 3.68 | 8.81 | Upgrade
|
| Cash Growth | 2537.41% | 24.04% | -65.89% | -58.16% | 4535.84% | Upgrade
|
| Accounts Receivable | 3.37 | 4.5 | 3.74 | 4.13 | 0.7 | Upgrade
|
| Other Receivables | - | - | 0.08 | 0.2 | - | Upgrade
|
| Receivables | 3.37 | 4.5 | 3.82 | 4.33 | 0.7 | Upgrade
|
| Inventory | 3.27 | 3.1 | 2.98 | 3.76 | 0.69 | Upgrade
|
| Prepaid Expenses | 1.15 | 2.05 | 1.26 | 1.28 | 0.61 | Upgrade
|
| Restricted Cash | 0.03 | 0.24 | 0.43 | - | - | Upgrade
|
| Other Current Assets | 0.61 | 0.52 | 0.77 | 0.72 | 0.19 | Upgrade
|
| Total Current Assets | 49.54 | 11.98 | 10.5 | 13.78 | 10.99 | Upgrade
|
| Property, Plant & Equipment | 7.27 | 11.55 | 10.64 | 10.32 | 5.28 | Upgrade
|
| Goodwill | 20.74 | 20.74 | 0.96 | 0.96 | 0.58 | Upgrade
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| Other Intangible Assets | 15.11 | 13.54 | 4.77 | 4.13 | 5.81 | Upgrade
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| Total Assets | 92.66 | 57.8 | 26.88 | 29.2 | 22.67 | Upgrade
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| Accounts Payable | 1.43 | 3.82 | 2.84 | 2.8 | 1.56 | Upgrade
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| Accrued Expenses | 1.74 | 1.58 | 1.51 | 0.59 | 0.27 | Upgrade
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| Short-Term Debt | - | 0.95 | 7.08 | 3.54 | 0.16 | Upgrade
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| Current Portion of Long-Term Debt | 8.65 | 11.55 | 2.25 | 2 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.77 | 0.54 | 0.33 | 0.28 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | -0.23 | Upgrade
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| Current Unearned Revenue | 0.08 | 0.62 | 0.21 | 0.07 | 0.51 | Upgrade
|
| Other Current Liabilities | 0.26 | 1.07 | 0.25 | 0 | 0.86 | Upgrade
|
| Total Current Liabilities | 13.05 | 20.37 | 14.7 | 9.33 | 3.62 | Upgrade
|
| Long-Term Debt | 10.89 | 9.56 | 7.87 | 6.9 | 2.71 | Upgrade
|
| Long-Term Leases | 1.01 | 1.24 | 0.98 | 0.83 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.28 | 0.62 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.3 | 0.51 | 1.1 | 0 | Upgrade
|
| Total Liabilities | 24.95 | 31.47 | 24.34 | 18.78 | 7.41 | Upgrade
|
| Common Stock | 103.05 | 46.62 | 13.36 | 10.96 | 9.11 | Upgrade
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| Additional Paid-In Capital | 0.21 | 0.21 | 0.21 | 0.21 | 2.99 | Upgrade
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| Retained Earnings | -53.94 | -32.58 | -19.44 | -7.13 | -2.35 | Upgrade
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| Comprehensive Income & Other | 19.73 | 12.74 | 8.82 | 7.8 | 4.51 | Upgrade
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| Total Common Equity | 69.05 | 26.99 | 2.96 | 11.84 | 14.27 | Upgrade
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| Minority Interest | -1.55 | -0.94 | -0.77 | -1.78 | 0.29 | Upgrade
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| Shareholders' Equity | 67.7 | 26.34 | 2.54 | 10.42 | 15.26 | Upgrade
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| Total Liabilities & Equity | 92.66 | 57.8 | 26.88 | 29.2 | 22.67 | Upgrade
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| Total Debt | 21.44 | 24.07 | 18.73 | 13.58 | 4.43 | Upgrade
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| Net Cash (Debt) | 19.67 | -22.51 | -17.47 | -9.9 | 4.37 | Upgrade
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| Net Cash Growth | - | - | - | - | 652.97% | Upgrade
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| Net Cash Per Share | 0.04 | -0.07 | -0.08 | -0.09 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 668.25 | 468.84 | 124 | 113.94 | 101.84 | Upgrade
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| Total Common Shares Outstanding | 668.25 | 468.84 | 124 | 113.94 | 101.84 | Upgrade
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| Working Capital | 36.48 | -8.39 | -4.19 | 4.45 | 7.37 | Upgrade
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| Book Value Per Share | 0.10 | 0.06 | 0.02 | 0.10 | 0.14 | Upgrade
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| Tangible Book Value | 33.19 | -7.29 | -2.77 | 6.75 | 7.87 | Upgrade
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| Tangible Book Value Per Share | 0.05 | -0.02 | -0.02 | 0.06 | 0.08 | Upgrade
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| Machinery | 13.76 | 14.4 | 12.79 | 11.09 | 4.87 | Upgrade
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| Construction In Progress | 0.32 | 1.22 | 0.48 | 0.1 | - | Upgrade
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| Leasehold Improvements | 1.29 | 1.28 | 0.41 | 0.4 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.