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Volatus Capital Corp. (TSE:VC)
CNQX:VC
Volatus Capital Corp. (VC) Financial Statements
3 Followers
Volatus Capital Corp. Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.72M | C$ -3.05M | C$ -63.26K | C$ -581.36K | C$ -238.84K |
| EBITDA | C$ -2.72M | C$ -3.05M | C$ -63.26K | C$ -581.36K | C$ -238.84K |
| Net Income Common Stockholders | C$ -2.72M | C$ -3.05M | C$ -63.91K | C$ -453.88K | C$ -239.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 27.97K | C$ 52.56K | C$ 72.48K | C$ 74.55K | C$ 169.66K |
| Total Assets | C$ 5.10M | C$ 7.64M | C$ 10.67M | C$ 10.68M | C$ 10.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -27.97K | C$ -52.56K | C$ -72.48K | C$ -74.55K | C$ -169.66K |
| Total Liabilities | C$ 1.22M | C$ 1.04M | C$ 1.02M | C$ 971.67K | C$ 786.86K |
| Stockholders Equity | C$ 3.88M | C$ 6.60M | C$ 9.65M | C$ 9.71M | C$ 10.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.26K | C$ 6.64K | C$ 11.01K | C$ -66.75K | C$ -732.11K |
| Operating Cash Flow | C$ 1.38K | C$ -122.07K | C$ 12.78K | C$ 21.80K | C$ -412.01K |
| Investing Cash Flow | C$ -24.64K | C$ 128.78K | C$ 26.36K | C$ -88.96K | C$ -319.71K |
| Financing Cash Flow | C$ 22.98K | C$ -11.36K | C$ -36.40K | C$ -20.00K | C$ 804.50K |
Volatus Capital Corp. Forecast EPS vs Actual EPS
Currently, no data available
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