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Volatus Capital Corp. (TSE:VC)
CNQX:VC
Holding TSE:VC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 24.80K | C$ -7.00K | C$ -5.00M | C$ -2.72M | C$ -3.02M |
| EBITDA | C$ 24.80K | C$ -7.00K | C$ -5.00M | C$ -2.72M | C$ -3.02M |
| Net Income Common Stockholders | C$ 24.10K | C$ -7.61K | C$ -5.01M | C$ -2.72M | C$ -3.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 100.48K | C$ 32.10K | C$ 23.06K | C$ 27.97K | C$ 52.56K |
| Total Assets | C$ 232.02K | C$ 193.76K | C$ 184.94K | C$ 5.10M | C$ 7.64M |
| Total Debt | C$ 41.05K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -59.43K | C$ -32.10K | C$ -23.06K | C$ -27.97K | C$ -52.56K |
| Total Liabilities | C$ 1.34M | C$ 1.33M | C$ 1.31M | C$ 1.22M | C$ 1.04M |
| Stockholders Equity | C$ -1.11M | C$ -1.14M | C$ -1.13M | C$ 3.88M | C$ 6.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -65.22K | C$ 19.29K | C$ -945.00 | C$ -23.26K | C$ 4.86K |
| Operating Cash Flow | C$ -65.22K | C$ 19.29K | C$ -1.90K | C$ 1.38K | C$ -122.07K |
| Investing Cash Flow | C$ 24.59K | C$ 4.55K | C$ 952.00 | C$ -24.64K | C$ 128.78K |
| Financing Cash Flow | C$ 41.00K | C$ -25.05K | C$ 2.07K | C$ 22.98K | C$ -11.36K |