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Volatus Capital Corp. (TSE:VC)
:VC
Holding TSE:VC?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 166.85K | $ 24.80K | $ -7.00K | $ -5.00M | $ -2.72M |
| EBITDA | $ 166.85K | $ 24.80K | $ -7.00K | $ -5.00M | $ -2.72M |
| Net Income Common Stockholders | $ 166.30K | $ 24.10K | $ -7.61K | $ -5.01M | $ -2.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 206.08K | $ 100.48K | $ 32.10K | $ 23.06K | $ 27.97K |
| Total Assets | $ 336.97K | $ 232.02K | $ 193.76K | $ 184.94K | $ 5.10M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.28M | $ 1.34M | $ 1.33M | $ 1.31M | $ 1.22M |
| Stockholders Equity | $ -946.24K | $ -1.11M | $ -1.14M | $ -1.13M | $ 3.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.28K | $ -65.22K | $ 19.29K | $ -945.00 | $ -23.26K |
| Operating Cash Flow | $ -45.72K | $ -65.22K | $ 19.29K | $ -1.90K | $ 1.38K |
| Investing Cash Flow | $ 100.00K | $ 24.59K | $ 4.55K | $ 952.00 | $ -24.64K |
| Financing Cash Flow | $ -41.00K | $ 41.00K | $ -25.05K | $ 2.07K | $ 22.98K |