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Volatus Aerospace Corp (TSE:VOL)
TSXV:VOL
Volatus Aerospace Corp (VOL) Financial Statements
13 Followers
Volatus Aerospace Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.50M | C$ 8.27M | C$ 8.68M | C$ 7.41M | C$ 7.21M |
| Gross Profit | C$ 2.80M | C$ 3.01M | C$ 2.96M | C$ 2.37M | C$ 2.02M |
| EBIT | C$ -2.08M | C$ -1.52M | C$ -2.08M | C$ -2.70M | C$ -3.04M |
| EBITDA | C$ -433.05K | C$ -674.78K | C$ -1.28M | C$ -1.96M | C$ -2.46M |
| Net Income Common Stockholders | C$ -2.05M | C$ -1.94M | C$ -2.45M | C$ -3.02M | C$ -3.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.68M | C$ 1.15M | C$ 1.31M | C$ 1.46M | C$ 3.68M |
| Total Assets | C$ 26.88M | C$ 34.52M | C$ 32.77M | C$ 32.40M | C$ 33.61M |
| Total Debt | C$ 11.65M | C$ 17.94M | C$ 15.12M | C$ 13.83M | C$ 13.21M |
| Net Debt | C$ 9.96M | C$ 16.78M | C$ 13.81M | C$ 12.38M | C$ 9.53M |
| Total Liabilities | C$ 24.34M | C$ 26.41M | C$ 22.93M | C$ 20.77M | C$ 19.41M |
| Stockholders Equity | C$ 3.31M | C$ 8.57M | C$ 9.20M | C$ 10.96M | C$ 13.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.10M | C$ -536.59K | - | - | C$ -2.52M |
| Operating Cash Flow | C$ 1.42M | C$ -161.23K | - | C$ -2.07M | C$ -2.58M |
| Investing Cash Flow | C$ -26.29K | C$ -743.85K | - | C$ -777.45K | C$ 61.63K |
| Financing Cash Flow | C$ -861.87K | C$ 840.89K | - | C$ 621.27K | C$ 183.17K |
Volatus Aerospace Corp Forecast EPS vs Actual EPS
Currently, no data available
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